☆NCM Capital Management, LLC
Quality Q
0.309
AUM ($M)
324
Positions
194
Turnover
0.08
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 201 positions · portfolio value $324M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 8.9% | +0.8% | 28.9 | 144,339 | +14,583 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 4.0% | -1.0% | 13.0 | 29,744 | +85 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | TRIM | — | 3.9% | -0.5% | 12.6 | 275,952 | -111 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 3.3% | +0.4% | 10.8 | 262,743 | +35,920 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.9% | -0.0% | 9.4 | 75,403 | +1,091 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 2.7% | -0.1% | 8.9 | 280,122 | +17,843 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.6% | -0.3% | 8.4 | 148,820 | +4,213 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | +0.0% | 8.2 | 28,187 | +1,003 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | +0.1% | 8.0 | 92,975 | +78,081 | 5 | — |
| ☆INFL funds › | LISTED FDS TR | ADD | — | 2.4% | -0.1% | 7.7 | 153,838 | +20,110 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.2% | -0.1% | 7.2 | 21,937 | +452 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.2% | +0.3% | 7.1 | 19,788 | +1,227 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.3% | 6.4 | 17,156 | +132 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.6% | -0.1% | 5.1 | 54,868 | +361 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.4% | +0.8% | 4.5 | 7,682 | -10 | 5 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | ADD | — | 1.3% | +0.0% | 4.2 | 92,058 | +5,501 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | +0.1% | 3.5 | 2,914 | -15 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.0% | +0.4% | 3.4 | 13,233 | +1 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.0% | -0.3% | 3.3 | 65,165 | -5,600 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.0% | 3.2 | 11,366 | -113 | 4 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 1.0% | -0.4% | 3.2 | 42,125 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 1.0% | +0.6% | 3.2 | 2,750 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.9% | +0.4% | 3.1 | 21,960 | -9,600 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 3.0 | 8,159 | +334 | 5 | — |
| ☆GQGU funds › | ADVISORS INNER CIRCLE FD III | ADD | — | 0.9% | +0.3% | 3.0 | 118,119 | +53,696 | 2 | — |
| ☆TCAL funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.9% | -0.0% | 2.9 | 132,083 | +15,116 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.8% | +0.1% | 2.7 | 2,340 | -200 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.8% | -0.0% | 2.7 | 16,808 | +376 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 2.6 | 10,359 | -63 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 2.5 | 12,376 | -49 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.7% | -0.0% | 2.4 | 8,007 | -25 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.7% | -0.0% | 2.4 | 18,441 | +1,054 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.7% | -0.1% | 2.3 | 37,342 | +1 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.3% | 2.3 | 16,686 | +500 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | +0.0% | 2.3 | 25,991 | +5,007 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | +0.1% | 2.2 | 3,015 | +369 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.2% | 2.2 | 2,031 | +1 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | +0.1% | 2.1 | 7,478 | +1,358 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | +0.0% | 2.1 | 4,933 | -25 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | -0.0% | 2.1 | 5,908 | +50 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | -0.0% | 2.1 | 9,755 | +9 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.6% | +0.1% | 2.1 | 10,860 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 2.0 | 8,374 | +425 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 2.0 | 7,769 | +250 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.9 | 2,584 | +225 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.9 | 12,274 | +10 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.1% | 1.9 | 41,945 | -523 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.8 | 66,711 | +53,372 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.6% | +0.0% | 1.8 | 8,661 | +16 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.7 | 17,213 | +21 | 5 | — |
| ☆BUG funds › | GLOBAL X FDS | ADD | — | 0.5% | +0.1% | 1.6 | 42,816 | +869 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.0% | 1.6 | 28,517 | +14 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 1.6 | 8,744 | -41 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | +0.0% | 1.6 | 10,916 | +2,255 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.1% | 1.5 | 6,049 | +2 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.5% | +0.0% | 1.5 | 12,328 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.5 | 19,139 | -200 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.0% | 1.4 | 20,823 | -50 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.2% | 1.4 | 3,975 | +1,293 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.4% | -0.0% | 1.4 | 1,988 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.2% | 1.4 | 32,250 | -921 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.4 | 17,859 | -860 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | -0.0% | 1.3 | 19,316 | +235 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | -0.1% | 1.3 | 9,901 | +2 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 1.2 | 7,262 | -153 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 1.2 | 13,050 | +4,325 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.0% | 1.2 | 19,139 | -124 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.1% | 1.1 | 24,750 | -100 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 1.1 | 13,478 | +282 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.0% | 1.1 | 7,000 | -156 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.0% | 1.1 | 4,070 | +585 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 1.1 | 8,065 | -172 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.3% | -0.1% | 1.1 | 9,632 | +2 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.1% | 1.1 | 18,722 | +6 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 1.0 | 5,318 | +300 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.3% | +0.1% | 1.0 | 9,627 | -106 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 1.0 | 1,988 | +670 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 1.0 | 19,662 | +455 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.0 | 7,200 | -193 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 1.0 | 8,662 | +1,065 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 1.0 | 8,344 | -300 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | +0.0% | 0.9 | 38,580 | +11,881 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | -0.0% | 0.9 | 9,005 | +926 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.3% | -0.0% | 0.9 | 7,323 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,328 | -7 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 3,839 | -100 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.3% | -0.0% | 0.8 | 3,884 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 2,799 | -20 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.3% | -0.1% | 0.8 | 1,645 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 0.8 | 8,699 | +825 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 0.8 | 11,774 | +31 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.0% | 0.8 | 2,757 | -349 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 11,259 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.8 | 9,614 | -3,075 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 0.8 | 1,043 | -7 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.2% | -0.0% | 0.7 | 9,720 | -199 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.0% | 0.7 | 6,715 | +150 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 0.7 | 3,276 | +1 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 17,100 | +1,150 | 5 | — |
| ☆TLTW funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 31,969 | -169 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.7 | 1,022 | +3 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 0.7 | 2,040 | -70 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 0.7 | 13,400 | +4,900 | 2 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 0.7 | 3,846 | +3 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 3,022 | +270 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.2% | -0.2% | 0.6 | 13,841 | -7,300 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 2,554 | +45 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.6 | 2,705 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.6 | 600 | -5 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 12,954 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.6 | 6,172 | +6 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.2% | -0.1% | 0.6 | 14,445 | -99 | 5 | — |
| ☆BKDV funds › | BNY MELLON ETF TRUST II | ADD | — | 0.2% | +0.1% | 0.6 | 17,500 | +5,300 | 2 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 10,465 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 0.6 | 1,550 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 3,585 | +1 | 5 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 13,486 | +28 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 3,728 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 3,100 | +0 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 7,500 | +7,500 | 1 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.5 | 1,405 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 4,187 | +1 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,184 | +2,184 | 1 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | TRIM | — | 0.2% | -0.0% | 0.5 | 6,150 | -200 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.5 | 2,053 | +0 | 5 | — |
| ☆FCTE funds › | ETF OPPORTUNITIES TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 16,600 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,184 | +2,184 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 2,795 | +2,795 | 1 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 9,546 | +0 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.4 | 6,251 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 3,383 | -100 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,683 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 7,952 | +2,359 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 1,125 | -7 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,898 | +984 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.4 | 4,387 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆MOO funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 5,001 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,790 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 410 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,557 | +108 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | NEW | — | 0.1% | +0.1% | 0.4 | 7,700 | +7,700 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.1% | -0.0% | 0.4 | 15,733 | +4 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,549 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 324 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,487 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,218 | +1,218 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 4,192 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 1,045 | -27 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,865 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,267 | -245 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,112 | +0 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.3 | 6,571 | +1 | 5 | — |
| ☆CACI funds › | CACI INTL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 700 | +0 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,155 | +530 | 2 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | NEW | — | 0.1% | +0.1% | 0.3 | 30,451 | +30,451 | 1 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.1% | +0.1% | 0.3 | 4,327 | +4,327 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,108 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.3 | 15,405 | -1,747 | 5 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | TRIM | — | 0.1% | +0.0% | 0.3 | 9,200 | -600 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 489 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 9,100 | +0 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 6,523 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.3 | 3,604 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,087 | -66 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 5,848 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 5,006 | +0 | 5 | — |
| ☆CGW funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 4,259 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 0.3 | 3,573 | +3,573 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 384 | +384 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,341 | -171 | 5 | — |
| ☆WEN funds › | WENDYS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 31,534 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,401 | -95 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 0.3 | 1,136 | +3 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,360 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,539 | +0 | 5 | — |
| ☆ISRA funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 3,750 | +0 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,109 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,276 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 622 | +0 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,662 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,736 | +3,736 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.2 | 428 | +0 | 4 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.1% | +0.1% | 0.2 | 1,909 | +1,909 | 1 | — |
| ☆GAP funds › | GAP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 11,350 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,718 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,615 | -46 | 2 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.1% | +0.1% | 0.2 | 1,988 | +1,988 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 1,080 | +0 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,353 | +0 | 3 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 900 | +900 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 631 | +631 | 1 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.1% | +0.0% | 0.2 | 12,829 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,375 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -575 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,182 | 0 | — |
| ☆VKQ funds › | INVESCO MUNICIPAL TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,476 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,100 | 0 | — |
| ☆IEI funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,760 | 0 | — |
| ☆CUSIP:67069Y102 funds › | NUVEEN NEW JERSEY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,853 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 324 | 194 | 0.08 | 36% | 0.021 | 0.307 | — | in |
| 2026Q1 | 279 | 185 | 0.07 | 37% | 0.021 | 0.336 | — | in |
| 2025Q4 | 270 | 175 | 0.05 | 37% | 0.022 | 0.317 | — | in |
| 2025Q3 | 258 | 183 | 0.05 | 38% | 0.023 | 0.337 | — | in |
| 2025Q2 | 244 | 177 | 0.07 | 39% | 0.023 | 0.338 | — | entered |
| 2025Q1 | 222 | 171 | 0.00 | 38% | 0.021 | 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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