☆Chemistry Wealth Management LLC
Quality Q
0.639
AUM ($M)
622
Positions
209
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
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Holdings · 218 positions · portfolio value $622M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 10.4% | -0.6% | 64.4 | 1,107,162 | +46,122 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 9.1% | -0.3% | 56.6 | 113,140 | +1,142 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | ADD | — | 7.9% | -0.4% | 49.0 | 921,681 | +29,664 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 6.3% | +1.0% | 39.4 | 111,444 | +4,950 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.3% | +0.2% | 26.5 | 91,699 | +166 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 4.2% | -1.2% | 26.1 | 346,112 | +518 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 3.4% | +0.2% | 21.2 | 422,416 | +55,514 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 3.1% | -0.1% | 19.0 | 445,436 | +3,669 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 2.8% | -0.1% | 17.1 | 50,684 | -3,047 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | +0.2% | 15.4 | 64,459 | +1,399 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.9% | +0.0% | 12.1 | 36,914 | -320 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | -0.2% | 11.8 | 21,034 | +35 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.2% | 9.0 | 25,064 | -426 | 5 | — |
| ☆GVLU funds › | TIDAL TRUST I | ADD | — | 1.3% | +0.0% | 8.4 | 317,776 | +17,136 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.3% | +0.1% | 8.0 | 194,248 | +10,049 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.1% | 7.2 | 19,353 | -90 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.1% | +0.3% | 7.1 | 17,135 | +49 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.4% | 6.5 | 47,745 | -434 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 6.4 | 26,485 | +158 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 1.0% | -0.0% | 6.2 | 3,174 | +170 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 1.0% | +0.2% | 5.9 | 15,309 | +3 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | HOLD | — | 0.8% | -0.1% | 4.9 | 192,201 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.8% | +0.1% | 4.8 | 4,172 | -7,803 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 4.6 | 21,105 | +381 | 5 | — |
| ☆NYM funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.7% | -0.0% | 4.4 | 174,159 | +6,057 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.7% | +0.0% | 4.2 | 29,453 | +1,065 | 5 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.7% | +0.1% | 4.2 | 45,368 | +2,534 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | +0.0% | 4.2 | 73,467 | -2,988 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | +0.0% | 3.6 | 14,185 | +759 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.6% | +0.3% | 3.5 | 15,517 | +5,339 | 2 | — |
| ☆FEGE funds › | RBB FUND TRUST | ADD | — | 0.6% | +0.2% | 3.5 | 71,635 | +25,004 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 3.5 | 17,401 | +297 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.5% | -0.0% | 3.4 | 18,839 | +18,085 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.5% | +0.2% | 3.2 | 20,843 | +7,935 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.5% | -0.1% | 3.1 | 33,326 | -183 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 2.9 | 3,087 | +8 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | +0.0% | 2.7 | 3,572 | -109 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 2.6 | 7,023 | -95 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 2.5 | 3,428 | +360 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | -0.1% | 2.5 | 36,901 | +484 | 5 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | ADD | — | 0.4% | +0.1% | 2.5 | 42,597 | +1,277 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | -0.0% | 2.5 | 4,775 | +28 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 2.4 | 22,266 | +11,405 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 2.3 | 3,381 | +409 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 2.3 | 14,490 | -66 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.4% | -0.2% | 2.3 | 46,908 | +180 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | +0.0% | 2.1 | 3,327 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.0% | 2.1 | 5,176 | +283 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 2.1 | 10,873 | +1 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | +0.1% | 2.1 | 13,155 | +5,063 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 2.0 | 25,255 | +263 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 2.0 | 10,275 | -156 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | ADD | — | 0.3% | -0.0% | 1.9 | 47,264 | +9,463 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 1.9 | 7,492 | +760 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 1.8 | 5,272 | +608 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.3% | -0.1% | 1.7 | 42,191 | -1,275 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.3% | -0.0% | 1.7 | 3,721 | -26 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.3% | +0.0% | 1.6 | 9,477 | +0 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 0.3% | +0.1% | 1.6 | 34,181 | +6,435 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.6 | 10,734 | +5 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.1% | 1.5 | 18,388 | -5,948 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 1.5 | 16,901 | +14,571 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.0% | 1.4 | 10,827 | +0 | 4 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 17,395 | +712 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 1.4 | 23,839 | +40 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | +0.2% | 1.4 | 19,696 | +16,437 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.2% | -0.1% | 1.4 | 14,647 | +300 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.1% | 1.4 | 3,813 | +69 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | -0.0% | 1.4 | 4,409 | -539 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.4 | 6,939 | -129 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.2% | +0.2% | 1.4 | 798 | +798 | 1 | — |
| ☆FEOE funds › | RBB FUND TRUST | ADD | — | 0.2% | +0.0% | 1.3 | 25,052 | +3,301 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.1% | 1.3 | 1,300 | +251 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.2% | -0.1% | 1.3 | 7,051 | -110 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.2% | -0.0% | 1.3 | 1,307 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 1.2 | 5,858 | +6 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.1% | 1.2 | 3,518 | -1,000 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 1.2 | 13,848 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 1.0 | 5,482 | -333 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | +0.0% | 1.0 | 9,310 | -1 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 1.0 | 7,439 | -1,977 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.2% | -0.0% | 1.0 | 11,246 | +4 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.0 | 1,378 | -2 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 1.0 | 13,663 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 1.0 | 6,215 | +682 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 1.0 | 2,786 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.2% | +0.1% | 1.0 | 23,347 | +12,852 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.2% | -0.0% | 1.0 | 10,187 | +218 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.0 | 11,965 | -63 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 1.0 | 2,554 | -7 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | -0.1% | 0.9 | 7,705 | +2 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.9 | 888 | -6 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.2% | +0.0% | 0.9 | 17,265 | +3,679 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.9 | 10,607 | -489 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.9 | 1,920 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.9 | 8,919 | +5 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 0.9 | 12,338 | +5,125 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.9 | 10,974 | +7,833 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.9 | 5,923 | -35 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.9 | 714 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.1% | 0.8 | 4,097 | +1,676 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 7,743 | -97 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.8 | 394 | +5 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.1% | +0.0% | 0.8 | 13,039 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 2,058 | -147 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 0.1% | -0.0% | 0.7 | 7,900 | +1,332 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.7 | 6,002 | +5,252 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.1% | -0.0% | 0.7 | 15,789 | -464 | 5 | — |
| ☆PPLI funds › | PEOPLE INC | ADD | — | 0.1% | +0.0% | 0.7 | 15,260 | +91 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.7 | 28,480 | +1,903 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.1% | -0.0% | 0.7 | 24,891 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 3,436 | +0 | 5 | — |
| ☆SOR funds › | SOURCE CAPITAL | TRIM | — | 0.1% | -0.0% | 0.7 | 14,191 | -1,505 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | +0.0% | 0.6 | 7,128 | +1,345 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 0.6 | 6,688 | -3,610 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 4,580 | -2 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.6 | 3,055 | +3,055 | 1 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.6 | 7,516 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.6 | 1,633 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,046 | +1,046 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 7,568 | -988 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,969 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.6 | 12,789 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.5 | 2,797 | +55 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,755 | +186 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.5 | 2,838 | -23 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | +0.0% | 0.5 | 2,334 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,098 | +91 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,302 | +0 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 12,018 | +2,239 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,843 | -480 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.5 | 2,069 | +38 | 2 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,009 | +1,938 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.5 | 2,999 | +298 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,690 | +2,798 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,191 | -181 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | +0.0% | 0.4 | 2,146 | -285 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,641 | +1 | 5 | — |
| ☆KF funds › | KOREA FD INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,654 | -6,070 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 11,273 | -100 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.1% | -0.0% | 0.4 | 8,294 | +1,628 | 3 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.4 | 2,699 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.1% | +0.0% | 0.4 | 4,601 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,535 | +41 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,762 | +0 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,343 | +0 | 5 | — |
| ☆IYE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 6,976 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,337 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.4 | 1,261 | -119 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,490 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.4 | 731 | +2 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,741 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,803 | +973 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,233 | +0 | 5 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,710 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,161 | +3,161 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | +0.0% | 0.4 | 678 | -20 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,381 | -1,005 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.1% | -0.0% | 0.3 | 3,402 | +402 | 4 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,501 | -333 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,904 | +0 | 5 | — |
| ☆CROX funds › | CROCS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,788 | +0 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,304 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 284 | +0 | 2 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,799 | -1,192 | 5 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,956 | -95 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,370 | +0 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | HOLD | — | 0.0% | -0.0% | 0.3 | 4,363 | +0 | 5 | — |
| ☆APPF funds › | APPFOLIO INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,879 | +275 | 2 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 10,880 | +8,704 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,711 | +0 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,241 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 407 | +407 | 1 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | NEW | — | 0.0% | +0.0% | 0.3 | 462 | +462 | 1 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,018 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.3 | 563 | -86 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,975 | -31 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 0.3 | 714 | +714 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,369 | -193 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,548 | -134 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,520 | +0 | 5 | — |
| ☆BNO funds › | UNITED STS BRENT OIL FD LP | NEW | — | 0.0% | +0.0% | 0.3 | 6,305 | +6,305 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,640 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,182 | -141 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,914 | -214 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,579 | +60 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 919 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,624 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,210 | +7 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 603 | +603 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,347 | +2,347 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.2 | 6,257 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,810 | +0 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.2 | 3,261 | +1 | 4 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,652 | +0 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | NEW | — | 0.0% | +0.0% | 0.2 | 554 | +554 | 1 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 5,075 | +5,075 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 875 | +875 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 224 | -58 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,325 | +0 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 2,162 | +232 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.2 | 2,301 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 819 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,712 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,408 | +1,408 | 1 | — |
| ☆ABEV funds › | AMBEV SA | HOLD | — | 0.0% | -0.0% | 0.1 | 35,000 | +0 | 5 | — |
| ☆EVTL funds › | VERTICAL AEROSPACE LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 16,556 | +0 | 4 | — |
| ☆AREC funds › | AMERICAN RES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,032 | 0 | — |
| ☆KMX funds › | CARMAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,178 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,935 | 0 | — |
| ☆LXRX funds › | LEXICON PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,427 | 0 | — |
| ☆DLTR funds › | DOLLAR TREE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,302 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,164 | 0 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,054 | 0 | — |
| ☆FXI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,706 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 622 | 209 | 0.06 | 54% | 0.039 | 0.636 | — | in |
| 2026Q1 | 569 | 204 | 0.12 | 55% | 0.042 | 0.526 | — | in |
| 2025Q4 | 535 | 200 | 0.05 | 54% | 0.041 | 0.602 | — | in |
| 2025Q3 | 518 | 202 | 0.06 | 53% | 0.040 | 0.571 | — | in |
| 2025Q2 | 466 | 196 | 0.06 | 53% | 0.043 | 0.592 | — | entered |
| 2025Q1 | 430 | 185 | 0.00 | 55% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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