☆Performance Wealth Partners, LLC
Quality Q
0.943
AUM ($M)
4,026
Positions
235
Turnover
0.07
Top-10 wt
80%
Herfindahl
0.127
History (qtrs)
6
Excess Return
—
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Holdings · 249 positions · portfolio value $4,026M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 28.3% | -0.6% | 1,138.1 | 3,933,000 | +8,388 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 16.3% | +0.2% | 656.5 | 7,621,304 | +6,346,920 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 7.2% | +0.4% | 288.1 | 815,271 | +2,228 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.1% | -0.1% | 285.2 | 1,425,507 | +12,768 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.0% | -0.1% | 239.6 | 1,005,472 | +2,287 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.7% | +2.5% | 147.4 | 912,173 | +557,997 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 3.6% | +0.6% | 144.8 | 123,244 | +3,138 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 3.5% | +0.1% | 142.5 | 140,897 | +1,659 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -2.0% | 118.0 | 316,280 | -138,818 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.9% | -0.1% | 76.5 | 323,157 | +5,768 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.8% | -0.1% | 71.8 | 219,412 | +3,120 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.7% | -0.7% | 69.9 | 139,692 | -36,218 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.7% | +0.1% | 68.4 | 181,126 | +7,249 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.6% | -0.4% | 62.9 | 67,210 | -197 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 1.1% | +1.1% | 45.8 | 69,835 | +69,835 | 1 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 26.1 | 89,705 | +11,441 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 24.7 | 113,513 | +28,995 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | -0.0% | 20.6 | 60,132 | +1,242 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 18.9 | 62,311 | +8,852 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.1% | 18.8 | 118,890 | -17,482 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 17.8 | 157,048 | +12,389 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 14.8 | 41,510 | +517 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.0% | 13.2 | 219,333 | +37,671 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 12.3 | 33,537 | -1,265 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 11.8 | 15,785 | -203 | 5 | — |
| ☆AIPO funds › | TIDAL TRUST II | NEW | — | 0.3% | +0.3% | 11.8 | 352,481 | +352,481 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.1% | 10.3 | 17,670 | -263 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.1% | 9.4 | 37,161 | +10,843 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 6.9 | 18,484 | +2,657 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -1.1% | 6.8 | 12,137 | -64,559 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.2% | +0.2% | 6.8 | 157,156 | +157,156 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | +0.0% | 6.3 | 6,449 | +705 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.2% | +0.2% | 6.3 | 77,411 | +77,411 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 5.9 | 103,917 | +10,441 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 5.6 | 13,298 | -378 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 5.5 | 54,213 | +309 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 5.5 | 4,570 | +151 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 5.3 | 55,168 | +10,870 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 5.1 | 30,641 | +3,328 | 2 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 5.0 | 83,189 | +17,814 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 4.7 | 66,175 | +17,313 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.1% | 4.6 | 4,362 | +1,927 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 4.5 | 14,861 | +14,861 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.9% | 4.3 | 81,626 | -463,175 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 4.1 | 16,158 | +6 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 4.0 | 100,191 | +24,714 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 4.0 | 5,487 | +10 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 3.9 | 5,649 | -5 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 3.6 | 44,095 | +3,050 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 3.5 | 4,785 | -139 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 3.5 | 131,947 | -509 | 5 | — |
| ☆RBLD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 3.4 | 38,113 | +38,113 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 3.4 | 42,151 | +14,006 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 3.3 | 28,654 | -1,994 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | +0.0% | 3.1 | 62,092 | +20,697 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 3.0 | 2,632 | +1,823 | 3 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.1% | +0.0% | 3.0 | 12,853 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 3.0 | 38,192 | -312 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 3.0 | 18,611 | -2,694 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.9 | 24,898 | -424 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 2.9 | 10,220 | +71 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 2.7 | 12,212 | +1,021 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 2.5 | 7,441 | -133 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 2.5 | 4,962 | -68 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.5 | 19,843 | +15,015 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.3 | 3,114 | +19 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 2.0 | 22,029 | +2,435 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 2.0 | 3,707 | -11 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 1.9 | 5,173 | -153 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 1.7 | 25,838 | +2,734 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.7 | 10,423 | -117 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 1.7 | 37,763 | -2,683 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 1.6 | 5,492 | +592 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.0% | -0.0% | 1.6 | 10,354 | +10 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 1.6 | 5,254 | +68 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 1.6 | 3,333 | +482 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | HOLD | — | 0.0% | -0.0% | 1.5 | 50,531 | +0 | 4 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.0% | -0.0% | 1.5 | 12,946 | -1,500 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 1.5 | 5,820 | -230 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 1.5 | 33,132 | +33,132 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 1.5 | 6,998 | +3,463 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.4 | 6,431 | +0 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 1.4 | 3,080 | -30 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.3 | 16,329 | +8,992 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.3 | 11,495 | +3,006 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 7,971 | -493 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 1.2 | 8,295 | -793 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 1.2 | 10,123 | +8,868 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | +0.0% | 1.2 | 24,964 | -126 | 5 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | HOLD | — | 0.0% | +0.0% | 1.2 | 60,979 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 1.2 | 2,265 | +555 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 1,441 | -103 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 9,660 | +0 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 1.1 | 2,979 | -24 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 1.0 | 3,515 | -1 | 5 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | ADD | — | 0.0% | +0.0% | 1.0 | 13,018 | +18 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 10,262 | +5,484 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 1.0 | 5,147 | -57 | 5 | — |
| ☆NVMI funds › | NOVA LTD | HOLD | — | 0.0% | +0.0% | 1.0 | 1,775 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 1,462 | +808 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | -0.0% | 0.9 | 4,163 | +15 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.9 | 7,482 | +124 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 5,644 | +3,897 | 3 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 4,622 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 0.8 | 1,609 | +8 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,114 | +5 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.1% | 0.8 | 2,849 | -5,507 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.8 | 2,172 | +5 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.8 | 3,141 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.8 | 3,481 | +20 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | -0.0% | 0.8 | 6,983 | +17 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.7 | 10,290 | -4,986 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.7 | 9,499 | +1,151 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.7 | 7,176 | -18 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.7 | 12,977 | -77 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.7 | 3,929 | +67 | 3 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 4,649 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.7 | 2,505 | +26 | 5 | — |
| ☆DVA funds › | DAVITA INC | HOLD | — | 0.0% | +0.0% | 0.7 | 3,000 | +0 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.0% | +0.0% | 0.7 | 2,796 | +15 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 0.7 | 3,771 | +13 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 0.7 | 5,536 | -2,050 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 1,658 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.6 | 17,538 | +165 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.6 | 3,465 | -235 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 0.6 | 4,953 | +12 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.6 | 5,016 | -1,190 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | -0.0% | 0.6 | 2,805 | +14 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 0.6 | 7,151 | +6 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.6 | 3,505 | +3,505 | 1 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 30,284 | +169 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.5 | 5,260 | +249 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.5 | 2,720 | -465 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.5 | 6,672 | +22 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.5 | 5,315 | +12 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 3,252 | +1 | 5 | — |
| ☆AIVL funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.5 | 3,727 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 7,028 | +7,028 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,715 | -61 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | NEW | — | 0.0% | +0.0% | 0.5 | 8,644 | +8,644 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,928 | -1,067 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,696 | +481 | 2 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 1,966 | +8 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 14,537 | +9 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,208 | +14 | 5 | — |
| ☆ICF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 6,438 | +6,438 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.0% | +0.0% | 0.4 | 1,288 | +0 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.4 | 1,925 | +6 | 4 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,903 | -5 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,400 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,834 | +0 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,745 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 883 | -7 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 955 | +11 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 15,542 | +0 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,877 | +1,000 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | -0.0% | 0.4 | 1,729 | +10 | 5 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,008 | +5,008 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,800 | -6 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,245 | +220 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.4 | 4,492 | +4,492 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 0.4 | 1,093 | +18 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,221 | +324 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.4 | 2,413 | +23 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,018 | +76 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,455 | -84 | 5 | — |
| ☆ENS funds › | ENERSYS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,509 | +0 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.3 | 475 | +4 | 2 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,116 | +3,430 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 4,109 | +3,087 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,039 | +39 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.3 | 3,129 | +73 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.1% | 0.3 | 918 | -8,774 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,040 | +1,040 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,364 | -15,665 | 3 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | HOLD | — | 0.0% | -0.0% | 0.3 | 11,800 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 540 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,115 | +3,115 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,298 | +5,298 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,829 | +10 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 752 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,738 | +0 | 4 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,124 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,261 | +1,261 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,270 | +1,270 | 1 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 738 | -18 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,370 | -5 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 238 | +238 | 1 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,497 | -73 | 3 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,389 | +34 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,556 | +24 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,402 | +7,389 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.3 | 697 | +88 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,320 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,316 | +2,316 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,185 | +14 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,506 | -202 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,984 | +4 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 565 | +565 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 708 | +708 | 1 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.0% | -0.0% | 0.2 | 655 | +0 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,654 | -106 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,258 | +8 | 2 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 662 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 747 | +0 | 3 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,152 | +3,152 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,566 | -194 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,539 | +2,539 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,584 | +15 | 2 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.0% | +0.0% | 0.2 | 2,700 | +2,700 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 3,794 | +3,794 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,850 | +3,850 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,579 | +1,579 | 1 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,378 | +5 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,102 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,982 | -355 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,009 | +1,009 | 1 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,062 | +3,062 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,826 | +29 | 2 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.2 | 408 | +408 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 333 | +333 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.2 | 6,640 | +23 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,116 | +89 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 0.2 | 741 | +10 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.2 | 1,238 | +17 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,170 | +2,170 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,549 | +0 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,042 | +3,042 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 859 | +859 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,427 | +1,427 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,723 | -2,149 | 4 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.0% | -0.0% | 0.1 | 14,459 | +312 | 5 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 12,500 | +12,500 | 1 | — |
| ☆EMPD funds › | EMPERY DIGITAL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 20,000 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,518 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,181 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -46,491 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -617 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,929 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,104 | 0 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -725 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,550 | 0 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,449 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,053 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,090 | 0 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,390 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -568 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,026 | 235 | 0.07 | 80% | 0.127 | 0.941 | — | in |
| 2026Q1 | 3,447 | 212 | 0.05 | 81% | 0.130 | 0.948 | — | in |
| 2025Q4 | 3,689 | 198 | 0.03 | 82% | 0.135 | 0.952 | — | in |
| 2025Q3 | 3,584 | 203 | 0.05 | 82% | 0.134 | 0.942 | — | in |
| 2025Q2 | 3,126 | 188 | 0.08 | 81% | 0.126 | 0.932 | — | entered |
| 2025Q1 | 2,799 | 172 | 0.00 | 84% | 0.153 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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