☆Marion Wealth Management
Quality Q
0.503
AUM ($M)
490
Positions
156
Turnover
0.05
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 161 positions · portfolio value $490M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 8.8% | -0.1% | 43.2 | 522,764 | +39,237 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 6.8% | -0.0% | 33.2 | 343,708 | +4,729 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 4.4% | +0.1% | 21.6 | 261,219 | -15,341 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 3.9% | +0.5% | 19.2 | 62,783 | +2,405 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 3.7% | +0.2% | 18.0 | 317,689 | +17,718 | 5 | — |
| ☆MLPB funds › | UBS AG LONDON BRANCH | TRIM | — | 3.5% | -0.4% | 17.2 | 598,326 | -4,037 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 3.5% | -0.8% | 17.1 | 1,073,833 | -35,976 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.8% | -0.1% | 13.8 | 205,098 | +4,315 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.4% | +0.1% | 12.0 | 203,139 | +28,025 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.4% | +0.2% | 11.8 | 40,913 | +1,605 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 2.4% | +0.2% | 11.8 | 32,271 | -333 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 2.3% | +0.1% | 11.4 | 51,511 | -569 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.1% | -0.6% | 10.5 | 132,681 | -22,499 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.9% | +0.1% | 9.3 | 171,946 | +985 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 1.9% | +0.2% | 9.1 | 76,215 | -46 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.7% | -0.0% | 8.2 | 175,588 | +13,073 | 5 | — |
| ☆HYLB funds › | DBX ETF TR | ADD | — | 1.5% | -0.0% | 7.2 | 196,640 | +7,880 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.5% | +0.1% | 7.1 | 17,944 | -1,441 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.4% | +0.3% | 7.1 | 59,151 | +51,534 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.4% | -0.1% | 7.0 | 390,957 | +13,190 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.4% | -0.1% | 6.6 | 88,051 | +2,642 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.3% | +0.1% | 6.5 | 18,179 | -1,388 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 6.3 | 16,999 | +288 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 5.2 | 51,378 | +2,743 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.0% | 5.1 | 15,540 | +338 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.0% | -0.2% | 4.9 | 84,523 | -11,698 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.2% | 4.5 | 3,761 | +100 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.1% | 4.3 | 7,668 | +183 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.1% | 4.1 | 17,323 | +478 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.0% | 3.8 | 19,035 | -1,085 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 3.7 | 19,709 | -432 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.7% | -0.1% | 3.5 | 22,482 | +3,882 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.0% | 3.4 | 21,151 | +493 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | -0.0% | 3.3 | 6,488 | +355 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.1% | 3.3 | 30,976 | +337 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.0% | 3.2 | 27,391 | +284 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.6% | +0.1% | 3.1 | 4,316 | -465 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.6% | -0.1% | 3.1 | 20,233 | -126 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.6% | +0.0% | 3.0 | 14,390 | +447 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.6% | -0.1% | 2.9 | 54,031 | -727 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.6% | -0.2% | 2.9 | 23,008 | +4,665 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.6% | +0.5% | 2.9 | 28,005 | +25,671 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.0% | 2.8 | 7,884 | +439 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.6% | -0.0% | 2.7 | 2,841 | +133 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.5% | -0.1% | 2.7 | 10,976 | -75 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 2.6 | 2,765 | +114 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.5% | -0.0% | 2.6 | 21,842 | +977 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.5% | -0.1% | 2.6 | 3,377 | +263 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.5% | +0.0% | 2.4 | 3,812 | -30 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.5% | -0.1% | 2.2 | 13,302 | -423 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | +0.0% | 2.2 | 27,241 | +943 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.0% | 2.2 | 11,818 | -123 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.4% | -0.1% | 2.2 | 12,921 | +1,416 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 2.1 | 14,602 | +894 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 2.1 | 38,996 | -471 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.4% | -0.1% | 2.0 | 15,337 | +84 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 2.0 | 1,847 | +3 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 1.9 | 5,383 | -553 | 5 | — |
| ☆FLXS funds › | FLEXSTEEL INDS INC | TRIM | — | 0.4% | +0.0% | 1.9 | 25,525 | -8,600 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | +0.0% | 1.9 | 6,873 | +80 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.4% | -0.0% | 1.9 | 8,213 | +191 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.0% | 1.8 | 4,817 | -444 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.0% | 1.8 | 12,411 | -290 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.4% | -0.1% | 1.8 | 17,374 | -63 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.4% | -0.1% | 1.8 | 20,397 | -142 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.4% | +0.0% | 1.8 | 7,213 | -116 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.0% | 1.7 | 3,285 | -3 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 1.7 | 30,475 | +1,115 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.3% | -0.0% | 1.6 | 5,545 | -50 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.3% | -0.1% | 1.6 | 14,946 | -2,949 | 5 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.1% | 1.6 | 76,289 | +2,516 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.3% | -0.0% | 1.5 | 30,521 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | +0.0% | 1.5 | 11,053 | +454 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.3% | -0.1% | 1.5 | 2,926 | +80 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.5 | 16,219 | +1,651 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.4 | 1,915 | -84 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.3% | -0.0% | 1.4 | 1,353 | -3 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.4 | 15,846 | +13,137 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 1.3 | 1,777 | -8 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 1.2 | 7,053 | +308 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 1.1 | 6,260 | -214 | 4 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 1.0 | 20,326 | +3,618 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.0 | 4,261 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 1.0 | 2,847 | +61 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.2% | +0.1% | 0.9 | 4,178 | +1,795 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.9 | 15,366 | -922 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 6,156 | -459 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.2% | +0.0% | 0.8 | 1,187 | +73 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 8,454 | +372 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 0.7 | 1,011 | +34 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.7 | 9,551 | +455 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 20,290 | +736 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.7 | 2,618 | +164 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | +0.1% | 0.6 | 4,610 | +0 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 7,348 | +5,511 | 5 | — |
| ☆HEDJ funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.6 | 10,232 | +0 | 3 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,259 | -266 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 11,340 | +0 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.5 | 10,454 | +262 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.5 | 1,382 | +140 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 16,167 | +4 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,967 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.4 | 7,112 | -1,283 | 5 | — |
| ☆FSTR funds › | FOSTER L B CO | HOLD | — | 0.1% | +0.0% | 0.4 | 9,593 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,681 | +8 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,642 | +1,642 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 0.4 | 366 | +21 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.4 | 350 | +350 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,993 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 680 | +680 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,404 | +0 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 5,678 | -36 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,757 | -141 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,106 | +81 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,025 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.4 | 8,665 | +778 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 4,858 | -19 | 5 | — |
| ☆IDVO funds › | AMPLIFY ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 7,857 | +2,120 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 794 | -119 | 2 | — |
| ☆COMT funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,886 | -506 | 5 | — |
| ☆BDC funds › | BELDEN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 4,875 | +18 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,924 | +2,924 | 1 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,390 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 0.3 | 1,291 | +168 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 805 | +805 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 563 | +0 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,252 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,810 | +1,810 | 1 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,577 | +0 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,500 | +1,500 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,098 | +4,098 | 1 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,566 | +2,566 | 1 | — |
| ☆CGIB funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.1% | -0.0% | 0.3 | 10,672 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,724 | +638 | 4 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,726 | +1,726 | 1 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | +0.0% | 0.3 | 5,286 | +781 | 3 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,463 | +6 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.3 | 623 | +107 | 3 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | NEW | — | 0.0% | +0.0% | 0.2 | 3,494 | +3,494 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.2 | 331 | +331 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.2 | 4,201 | -128 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 3,310 | -1,000 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 9,615 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 547 | +547 | 1 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,013 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 192 | +192 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,939 | -249 | 5 | — |
| ☆FXE funds › | INVESCO CURRENCYSHARES EURO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,014 | +0 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,045 | +2,045 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,600 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,371 | +1,371 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 430 | +430 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,068 | -163 | 5 | — |
| ☆FTNJ funds › | PUTNAM ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 22,753 | +22,753 | 1 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,266 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -661 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,464 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,934 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,578 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 490 | 156 | 0.05 | 42% | 0.027 | 0.501 | — | in |
| 2026Q1 | 451 | 142 | 0.07 | 43% | 0.028 | 0.477 | — | in |
| 2025Q4 | 450 | 144 | 0.04 | 43% | 0.027 | 0.487 | — | in |
| 2025Q3 | 422 | 136 | 0.03 | 43% | 0.027 | 0.502 | — | in |
| 2025Q2 | 399 | 131 | 0.07 | 44% | 0.028 | 0.451 | — | entered |
| 2025Q1 | 374 | 128 | 0.00 | 44% | 0.028 | 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