☆O'ROURKE & COMPANY, Inc
Quality Q
0.309
AUM ($M)
287
Positions
177
Turnover
0.07
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 181 positions · portfolio value $287M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 7.7% | -0.0% | 22.1 | 76,402 | -786 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ADD | — | 4.9% | +1.2% | 14.2 | 74,330 | +2,542 | 5 | — |
| ☆JPIE funds › | JPMORGAN INCOME ETF | ADD | — | 4.6% | +0.2% | 13.2 | 286,947 | +45,325 | 5 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | TRIM | — | 3.4% | -0.4% | 9.9 | 131,930 | -1,258 | 5 | — |
| ☆BILS funds › | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | TRIM | — | 2.7% | -0.8% | 7.7 | 77,724 | -10,665 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 2.5% | -0.1% | 7.0 | 21,517 | -169 | 5 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ADD | — | 2.4% | -0.1% | 6.8 | 121,402 | +61,795 | 5 | — |
| ☆BX funds › | BLACKSTONE INC COM | ADD | — | 2.2% | -0.2% | 6.4 | 54,092 | +1,723 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 2.1% | +0.1% | 6.0 | 16,882 | -323 | 5 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | ADD | — | 2.0% | -0.0% | 5.9 | 103,938 | +11,865 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 2.0% | +0.0% | 5.7 | 26,639 | +869 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 1.9% | +0.1% | 5.4 | 15,327 | -291 | 5 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TRIM | — | 1.8% | +0.0% | 5.1 | 13,867 | -3 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 1.7% | -0.2% | 4.9 | 13,048 | -1 | 5 | — |
| ☆VBIL funds › | VANGUARD 0-3 MONTH TREASURY BILL ETF | NEW | — | 1.6% | +1.6% | 4.5 | 59,358 | +59,358 | 1 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCOME ACTIVE ETF | ADD | — | 1.5% | -0.0% | 4.4 | 84,499 | +8,745 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | TRIM | — | 1.5% | -0.5% | 4.2 | 51,302 | -8,415 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 1.4% | +0.0% | 4.0 | 16,728 | +98 | 5 | — |
| ☆VPU funds › | VANGUARD UTILITIES ETF | ADD | — | 1.2% | -0.1% | 3.5 | 18,041 | +733 | 5 | — |
| ☆KKR funds › | KKR & CO INC COM | ADD | — | 1.2% | -0.1% | 3.5 | 38,335 | +1,179 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 1.1% | +0.1% | 3.3 | 3,239 | -3 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 1.1% | +0.2% | 3.2 | 6,440 | +1,458 | 5 | — |
| ☆WELL funds › | WELLTOWER INC COM | ADD | — | 1.1% | +0.0% | 3.2 | 13,961 | +37 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 1.1% | +0.0% | 3.1 | 4,125 | +61 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | ADD | — | 1.1% | +0.1% | 3.1 | 60,330 | +10,077 | 5 | — |
| ☆VBR funds › | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ADD | — | 1.1% | -0.0% | 3.0 | 12,497 | +20 | 5 | — |
| ☆VFH funds › | VANGUARD FINANCIALS ETF | ADD | — | 1.0% | -0.0% | 2.8 | 21,450 | +14 | 5 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | TRIM | — | 1.0% | -0.1% | 2.8 | 9,342 | -198 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | TRIM | — | 0.9% | +0.0% | 2.7 | 9,425 | -92 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC COM | TRIM | — | 0.9% | -0.1% | 2.6 | 22,188 | -120 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | TRIM | — | 0.9% | -0.1% | 2.6 | 16,403 | -118 | 5 | — |
| ☆SOXX funds › | ISHARES TR ISHARES SEMICDTR | TRIM | — | 0.9% | +0.4% | 2.6 | 4,008 | -107 | 5 | — |
| ☆ALLW funds › | STATE STREET BRIDGEWATER ALL WEATHER ETF | ADD | — | 0.9% | -0.1% | 2.5 | 84,979 | +4,036 | 4 | — |
| ☆IVES funds › | DAN IVES WEDBUSH AI REVOLUTION ETF | ADD | — | 0.9% | +0.2% | 2.5 | 64,612 | +7,856 | 4 | — |
| ☆CWB funds › | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | TRIM | — | 0.8% | +0.0% | 2.3 | 21,609 | -175 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.8% | +0.0% | 2.3 | 11,569 | +128 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.8% | -0.2% | 2.2 | 5,929 | +245 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.8% | -0.1% | 2.2 | 8,477 | +2 | 5 | — |
| ☆PHO funds › | INVESCO WATER RESOURCES ETF | TRIM | — | 0.7% | -0.1% | 2.0 | 29,574 | -87 | 5 | — |
| ☆VDE funds › | VANGUARD ENERGY ETF | TRIM | — | 0.7% | -0.2% | 1.9 | 12,903 | -362 | 5 | — |
| ☆PAVE funds › | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | TRIM | — | 0.7% | +0.0% | 1.9 | 32,091 | -576 | 5 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | ADD | — | 0.6% | +0.2% | 1.8 | 2,811 | +133 | 5 | — |
| ☆SCMB funds › | SCHWAB MUNICIPAL BOND ETF | ADD | — | 0.6% | -0.0% | 1.8 | 70,567 | +3,909 | 5 | — |
| ☆FTMA funds › | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | HOLD | — | 0.6% | -0.1% | 1.8 | 199,512 | +0 | 3 | — |
| ☆CIBR funds › | FIRST TRUST NASDAQ CYBERSECURITY ETF | TRIM | — | 0.6% | +0.1% | 1.8 | 20,096 | -556 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.6% | +0.1% | 1.8 | 1,497 | +74 | 5 | — |
| ☆FLOT funds › | ISHARES FLOATING RATE BOND ETF | TRIM | — | 0.6% | -0.1% | 1.7 | 33,263 | -290 | 5 | — |
| ☆NLR funds › | VANECK URANIUM AND NUCLEAR ETF | ADD | — | 0.6% | -0.1% | 1.6 | 13,856 | +1,831 | 4 | — |
| ☆GSEW funds › | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ADD | — | 0.6% | -0.0% | 1.6 | 16,798 | +10 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | HOLD | — | 0.5% | +0.3% | 1.5 | 2,138 | +0 | 5 | — |
| ☆VB funds › | VANGUARD MORNINGSTAR SMALL-CAP ETF | ADD | — | 0.5% | +0.0% | 1.5 | 4,994 | +42 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.5% | -0.1% | 1.5 | 13,349 | +124 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ADD | — | 0.5% | +0.0% | 1.5 | 17,128 | +1,492 | 5 | — |
| ☆XLRE funds › | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ADD | — | 0.5% | -0.0% | 1.4 | 32,711 | +619 | 5 | — |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY ETF | HOLD | — | 0.4% | -0.0% | 1.2 | 6,521 | +0 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ADD | — | 0.4% | -0.0% | 1.2 | 7,796 | +6,191 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | TRIM | — | 0.4% | -0.1% | 1.2 | 7,830 | -182 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC COM | ADD | — | 0.4% | -0.0% | 1.2 | 6,493 | +211 | 5 | — |
| ☆HACK funds › | AMPLIFY CYBERSECURITY ETF | ADD | — | 0.4% | +0.1% | 1.2 | 11,052 | +9,936 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | TRIM | — | 0.4% | -0.0% | 1.2 | 4,860 | -25 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.4% | +0.0% | 1.1 | 11,717 | +852 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | ADD | — | 0.4% | -0.2% | 1.1 | 20,490 | +20 | 5 | — |
| ☆RSPA funds › | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ADD | — | 0.4% | -0.0% | 1.1 | 20,219 | +929 | 5 | — |
| ☆VOE funds › | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | TRIM | — | 0.4% | -0.0% | 1.1 | 5,439 | -34 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.4% | +0.0% | 1.1 | 1,445 | -61 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 0.4% | -0.0% | 1.0 | 32,677 | +1,574 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 0.4% | -0.1% | 1.0 | 23,987 | +804 | 5 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ADD | — | 0.3% | -0.0% | 1.0 | 18,562 | +657 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP (THE) COM | TRIM | — | 0.3% | -0.1% | 1.0 | 10,676 | -333 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | HOLD | — | 0.3% | +0.1% | 1.0 | 920 | +0 | 5 | — |
| ☆VO funds › | VANGUARD MORNINGSTAR MID-CAP ETF | ADD | — | 0.3% | -0.0% | 1.0 | 11,794 | +8,860 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | TRIM | — | 0.3% | -0.1% | 0.9 | 20,788 | -258 | 5 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | TRIM | — | 0.3% | -0.0% | 0.9 | 11,230 | -159 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.3% | -0.1% | 0.9 | 38,677 | +2,267 | 5 | — |
| ☆PSP funds › | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ADD | — | 0.3% | -0.0% | 0.9 | 16,467 | +1,669 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.3% | -0.0% | 0.9 | 6,179 | +1 | 5 | — |
| ☆EVR funds › | EVERCORE INC CLASS A | TRIM | — | 0.3% | -0.0% | 0.9 | 2,604 | -76 | 5 | — |
| ☆VIGI funds › | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ADD | — | 0.3% | -0.0% | 0.9 | 9,327 | +125 | 5 | — |
| ☆MGV funds › | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | TRIM | — | 0.3% | -0.0% | 0.9 | 5,284 | -43 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | TRIM | — | 0.3% | -0.1% | 0.9 | 27,059 | -1,071 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.3% | +0.0% | 0.8 | 2,202 | +29 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | TRIM | — | 0.3% | -0.1% | 0.8 | 2,044 | -756 | 5 | — |
| ☆VBK funds › | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | HOLD | — | 0.3% | +0.0% | 0.8 | 2,157 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW CL A | HOLD | — | 0.3% | +0.0% | 0.8 | 2,075 | +0 | 5 | — |
| ☆IVOO funds › | VANGUARD S&P MID-CAP 400 ETF | TRIM | — | 0.3% | -0.0% | 0.8 | 5,890 | -283 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | HOLD | — | 0.3% | +0.1% | 0.7 | 977 | +0 | 5 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SECURITIES ETF | TRIM | — | 0.3% | -0.0% | 0.7 | 23,641 | -266 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | ADD | — | 0.2% | -0.0% | 0.7 | 12,201 | +573 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 0.2% | -0.0% | 0.7 | 5,424 | +9 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | ADD | — | 0.2% | +0.0% | 0.7 | 10,058 | +701 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 0.2% | -0.1% | 0.7 | 2,521 | -55 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC COM | ADD | — | 0.2% | -0.1% | 0.7 | 15,943 | +431 | 5 | — |
| ☆BUG funds › | GLOBAL X CYBERSECURITY ETF | ADD | — | 0.2% | +0.1% | 0.7 | 17,568 | +444 | 5 | — |
| ☆VIOO funds › | VANGUARD S&P SMALL-CAP 600 ETF | HOLD | — | 0.2% | +0.0% | 0.7 | 4,732 | +0 | 5 | — |
| ☆AIQ funds › | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ADD | — | 0.2% | +0.1% | 0.6 | 9,634 | +3,376 | 2 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.2% | +0.0% | 0.6 | 2,498 | -48 | 5 | — |
| ☆WAT funds › | WATERS CORP COM | TRIM | — | 0.2% | +0.0% | 0.6 | 1,670 | -81 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | ADD | — | 0.2% | +0.0% | 0.6 | 2,951 | +2 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | ADD | — | 0.2% | +0.1% | 0.6 | 1,412 | +4 | 4 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.2% | +0.0% | 0.6 | 811 | +2 | 5 | — |
| ☆ICVT funds › | ISHARES CONVERTIBLE BOND ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 4,823 | -1,188 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.2% | +0.0% | 0.6 | 8,083 | +623 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.2% | -0.0% | 0.6 | 4,582 | +7 | 5 | — |
| ☆JOET funds › | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | ADD | — | 0.2% | +0.0% | 0.6 | 12,459 | +465 | 4 | — |
| ☆C funds › | CITIGROUP INC COM NEW | TRIM | — | 0.2% | +0.0% | 0.6 | 4,261 | -23 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | TRIM | — | 0.2% | +0.0% | 0.6 | 487 | -1 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | ADD | — | 0.2% | -0.0% | 0.5 | 5,745 | +6 | 5 | — |
| ☆QQQA funds › | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | TRIM | — | 0.2% | +0.1% | 0.5 | 6,315 | -383 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 0.2% | +0.0% | 0.5 | 9,339 | -195 | 5 | — |
| ☆FTCS funds › | FIRST TRUST CAPITAL STRENGTH ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 4,974 | -261 | 5 | — |
| ☆VDC funds › | VANGUARD CONSUMER STAPLES ETF | ADD | — | 0.2% | -0.0% | 0.5 | 2,071 | +8 | 5 | — |
| ☆KEY funds › | KEYCORP COM | HOLD | — | 0.2% | +0.0% | 0.5 | 19,941 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | ADD | — | 0.2% | +0.0% | 0.5 | 1,089 | +1 | 4 | — |
| ☆HYG funds › | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ADD | — | 0.2% | -0.0% | 0.5 | 5,649 | +249 | 5 | — |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE ETF | ADD | — | 0.2% | -0.0% | 0.5 | 2,071 | +4 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC SPONSORED ADR NE | TRIM | — | 0.2% | -0.0% | 0.5 | 5,442 | -1 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | HOLD | — | 0.2% | -0.0% | 0.4 | 2,008 | +0 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP COM | TRIM | — | 0.2% | -0.0% | 0.4 | 10,771 | -781 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW COM | ADD | — | 0.2% | +0.0% | 0.4 | 1,937 | +9 | 5 | — |
| ☆VAW funds › | VANGUARD MATERIALS ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 1,894 | +0 | 5 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | ADD | — | 0.2% | -0.0% | 0.4 | 2,845 | +2 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.1% | -0.0% | 0.4 | 1,185 | +3 | 5 | — |
| ☆MC funds › | MOELIS & CO CL A | ADD | — | 0.1% | +0.0% | 0.4 | 6,413 | +3 | 5 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDING COM SHS | NEW | — | 0.1% | +0.1% | 0.4 | 27,058 | +27,058 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | NEW | — | 0.1% | +0.1% | 0.4 | 1,194 | +1,194 | 1 | — |
| ☆EEMV funds › | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ADD | — | 0.1% | +0.0% | 0.4 | 5,148 | +7 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.1% | -0.0% | 0.4 | 3,060 | +2,270 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | ADD | — | 0.1% | +0.0% | 0.4 | 3,450 | +172 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | ADD | — | 0.1% | -0.0% | 0.4 | 4,543 | +3 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | ADD | — | 0.1% | -0.0% | 0.4 | 1,680 | +2 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. COM | ADD | — | 0.1% | -0.0% | 0.3 | 2,524 | +165 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 2,290 | -178 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 952 | +0 | 5 | — |
| ☆LAZ funds › | LAZARD INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 7,961 | +7 | 5 | — |
| ☆REET funds › | ISHARES GLOBAL REIT ETF | ADD | — | 0.1% | -0.0% | 0.3 | 11,891 | +224 | 3 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | ADD | — | 0.1% | +0.0% | 0.3 | 2,951 | +2 | 5 | — |
| ☆MOO funds › | VANECK AGRIBUSINESS ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 4,103 | -299 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.1% | +0.0% | 0.3 | 472 | +4 | 5 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 615 | -45 | 5 | — |
| ☆VTWO funds › | VANGUARD RUSSELL 2000 ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 2,617 | -48 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 0.1% | +0.0% | 0.3 | 3,781 | +1 | 4 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.1% | +0.0% | 0.3 | 685 | +68 | 5 | — |
| ☆VEGI funds › | ISHARES MSCI AGRICULTURE PRODUCERS ETF | ADD | — | 0.1% | -0.0% | 0.3 | 6,508 | +13 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | TRIM | — | 0.1% | -0.0% | 0.3 | 3,077 | -157 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 0.1% | -0.0% | 0.3 | 300 | +41 | 2 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 0.1% | -0.1% | 0.3 | 13,316 | +387 | 5 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 2,242 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 2,254 | +2,254 | 1 | — |
| ☆DFEV funds › | DIMENSIONAL EMERGING MARKETS VALUE ETF | ADD | — | 0.1% | +0.0% | 0.3 | 6,132 | +365 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | HOLD | — | 0.1% | -0.0% | 0.3 | 508 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,158 | -102 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 9,585 | -2,597 | 5 | — |
| ☆VUG funds › | VANGUARD MORNINGSTAR GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.3 | 2,923 | +2,436 | 5 | — |
| ☆AFL funds › | AFLAC INC COM | TRIM | Common Stock | 0.1% | -0.0% | 0.2 | 2,087 | -113 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 807 | +0 | 3 | — |
| ☆ARCC funds › | ARES CAPITAL CORP COM | ADD | — | 0.1% | +0.0% | 0.2 | 12,888 | +1,324 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | NEW | — | 0.1% | +0.1% | 0.2 | 2,850 | +2,850 | 1 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 1,748 | +4 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.1% | -0.0% | 0.2 | 417 | +33 | 2 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ADD | — | 0.1% | -0.0% | 0.2 | 4,359 | +106 | 2 | — |
| ☆FDX funds › | FEDEX CORP COM | HOLD | — | 0.1% | -0.0% | 0.2 | 709 | +0 | 3 | — |
| ☆RTX funds › | RTX CORPORATION COM | HOLD | — | 0.1% | -0.0% | 0.2 | 1,168 | +0 | 4 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,378 | +0 | 2 | — |
| ☆PFXF funds › | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ADD | — | 0.1% | -0.0% | 0.2 | 11,945 | +93 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.1% | +0.1% | 0.2 | 1,549 | +1,549 | 1 | — |
| ☆V funds › | VISA INC COM CL A | NEW | — | 0.1% | +0.1% | 0.2 | 609 | +609 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 345 | +345 | 1 | — |
| ☆JBND funds › | JPMORGAN ACTIVE BOND ETF | ADD | — | 0.1% | -0.0% | 0.2 | 3,748 | +4 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP COM | ADD | REIT | 0.1% | -0.0% | 0.2 | 18,070 | +194 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 13,008 | -1 | 5 | — |
| ☆PFD funds › | FLAHERTY & CRUMRINE PFD INCOME COM | HOLD | — | 0.1% | -0.0% | 0.2 | 13,683 | +0 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC COM CL A | NEW | — | 0.1% | +0.1% | 0.1 | 17,078 | +17,078 | 1 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.0% | -0.5% | 0.1 | 17,645 | -185 | 5 | — |
| ☆HYLN funds › | HYLIION HOLDINGS CORP COMMON STOCK | TRIM | — | 0.0% | +0.0% | 0.1 | 20,005 | -1 | 5 | — |
| ☆PLUG funds › | PLUG PWR INC COM NEW | ADD | — | 0.0% | +0.0% | 0.1 | 30,000 | +1,834 | 5 | — |
| ☆INVZ funds › | INNOVIZ TECHNOLOGIES LTD SHS | ADD | — | 0.0% | +0.0% | 0.0 | 50,105 | +15,749 | 5 | — |
| ☆MVIS funds › | MICROVISION INC DEL COM | NEW | — | 0.0% | +0.0% | 0.0 | 90,219 | +90,219 | 1 | — |
| ☆BXP funds › | BXP INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,337 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,770 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,095 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 287 | 177 | 0.07 | 35% | 0.020 | 0.308 | — | in |
| 2026Q1 | 253 | 171 | 0.07 | 35% | 0.020 | 0.300 | — | in |
| 2025Q4 | 257 | 168 | 0.06 | 36% | 0.021 | 0.287 | — | in |
| 2025Q3 | 239 | 166 | 0.06 | 37% | 0.022 | 0.289 | — | in |
| 2025Q2 | 214 | 159 | 0.05 | 37% | 0.022 | 0.333 | — | entered |
| 2025Q1 | 202 | 151 | 0.00 | 38% | 0.023 | 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