☆WILLNER & HELLER, LLC
Quality Q
0.169
AUM ($M)
160
Positions
165
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 172 positions · portfolio value $160M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.4% | -0.4% | 8.6 | 43,052 | -1,444 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 3.4% | -0.0% | 5.5 | 67,620 | -158 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | -0.2% | 5.4 | 18,794 | -518 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 3.0% | -0.1% | 4.8 | 39,027 | +29,268 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.0% | +1.5% | 4.8 | 8,327 | -1,741 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.4% | +0.8% | 3.9 | 8,951 | -1,412 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.2% | 3.7 | 9,813 | +621 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | +0.1% | 3.7 | 10,222 | -102 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.1% | +0.7% | 3.3 | 4,593 | -849 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.0% | -0.1% | 3.2 | 13,611 | -266 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 2.0% | +0.6% | 3.2 | 9,021 | -3,392 | 5 | — |
| ☆CATY funds › | CATHAY GEN BANCORP | ADD | — | 1.6% | +0.1% | 2.6 | 42,004 | +31 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | -0.1% | 2.4 | 40,632 | +4,951 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.5% | +0.0% | 2.3 | 2,323 | +5 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | +0.0% | 2.3 | 6,070 | -152 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.4% | -0.3% | 2.2 | 4,328 | -421 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.3% | +0.1% | 2.0 | 2,731 | -33 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.3% | +0.0% | 2.0 | 22,816 | +18,276 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | -0.1% | 1.9 | 5,762 | +35 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.2% | +0.2% | 1.9 | 940 | -22 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.1% | -0.1% | 1.7 | 22,289 | +120 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 1.7 | 11,477 | -333 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 1.0% | +0.1% | 1.6 | 6,372 | -118 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 1.6 | 8,982 | +14 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.0% | 1.6 | 13,173 | +26 | 3 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.0% | +0.3% | 1.5 | 9,940 | -150 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | -0.0% | 1.5 | 5,852 | +43 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.9% | -0.3% | 1.4 | 3,510 | +125 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 1.4 | 3,769 | +3 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.8% | -0.4% | 1.3 | 11,553 | +143 | 5 | — |
| ☆BBSI funds › | BARRETT BUSINESS SVCS INC | TRIM | — | 0.8% | +0.0% | 1.3 | 37,666 | -237 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | -0.1% | 1.3 | 18,910 | +41 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | -0.1% | 1.3 | 3,846 | -45 | 5 | — |
| ☆FAD funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.8% | +0.0% | 1.3 | 6,502 | -21 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 1.2 | 15,912 | +38 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.8% | +0.3% | 1.2 | 1,605 | -128 | 5 | — |
| ☆JSML funds › | JANUS DETROIT STR TR | TRIM | — | 0.8% | +0.0% | 1.2 | 13,073 | -1,173 | 5 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.7% | +0.1% | 1.2 | 9,093 | -124 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.7% | +0.1% | 1.1 | 2,373 | +3 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 1.1 | 917 | +9 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.1% | 1.1 | 5,491 | +15 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 1.0 | 12,022 | +10,020 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.6% | -0.0% | 1.0 | 17,513 | +429 | 5 | — |
| ☆VUSE funds › | ETF SER SOLUTIONS | ADD | — | 0.6% | -0.0% | 1.0 | 13,897 | +13 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.2% | 1.0 | 8,785 | +274 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | -0.1% | 1.0 | 7,737 | +103 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.6% | +0.0% | 1.0 | 1,878 | -6 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.0 | 9,805 | +11 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | +0.0% | 1.0 | 8,084 | -90 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.6% | -0.1% | 0.9 | 4,011 | -133 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 0.9 | 3,887 | +14 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.6% | +0.0% | 0.9 | 4,479 | +24 | 5 | — |
| ☆AIS funds › | TIDAL TRUST III | ADD | — | 0.6% | +0.4% | 0.9 | 10,941 | +4,529 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.3% | 0.9 | 788 | -364 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 0.9 | 1,376 | +22 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.5% | +0.0% | 0.9 | 2,595 | -218 | 4 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | +0.0% | 0.9 | 6,453 | +208 | 5 | — |
| ☆RZG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | +0.0% | 0.8 | 11,339 | -16 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 0.8 | 1,412 | +41 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | +0.1% | 0.8 | 12,298 | -80 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 0.8 | 6,992 | +10 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | -0.1% | 0.8 | 2,142 | -69 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.1% | 0.8 | 5,279 | +39 | 5 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | -0.0% | 0.7 | 11,552 | +2 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.5% | -0.1% | 0.7 | 2,050 | +28 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.1% | 0.7 | 10,887 | +185 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.4% | -0.1% | 0.7 | 1,372 | +1 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.4% | -0.1% | 0.7 | 2,478 | -27 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 0.7 | 1,909 | +19 | 5 | — |
| ☆CUSIP:46137Y401 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.1% | 0.7 | 5,464 | -380 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.7 | 4,004 | -48 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.7 | 878 | -2 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.4% | +0.0% | 0.7 | 2,635 | +825 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | -0.1% | 0.6 | 5,130 | +32 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 0.6 | 1,812 | +1 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.0% | 0.6 | 31,491 | -745 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.4% | -0.1% | 0.6 | 5,205 | +48 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 0.6 | 654 | +15 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.6 | 1,995 | +2 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 1,459 | +2 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.1% | 0.6 | 1,098 | +110 | 5 | — |
| ☆RWK funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 0.6 | 3,765 | +8 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 0.5 | 4,567 | -113 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 3,388 | -45 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 0.5 | 11,034 | -697 | 5 | — |
| ☆SYNA funds › | SYNAPTICS INC | HOLD | — | 0.3% | +0.1% | 0.5 | 4,190 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.5 | 3,454 | -6 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 2,096 | +6 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.3% | +0.1% | 0.5 | 609 | +155 | 5 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.1% | 0.5 | 8,992 | +3,872 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 0.5 | 24,087 | -300 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.3% | -0.1% | 0.5 | 840 | -4 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.5 | 704 | +1 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 0.3% | -0.0% | 0.5 | 4,706 | +10 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 0.5 | 1,750 | +85 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 0.5 | 896 | +101 | 5 | — |
| ☆QWLD funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | -0.0% | 0.5 | 3,026 | +25 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 3,290 | +3 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.3% | -0.1% | 0.5 | 3,672 | +55 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.3% | -0.1% | 0.4 | 2,630 | +6 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.3% | +0.0% | 0.4 | 1,584 | -69 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.3% | -0.0% | 0.4 | 1,986 | +14 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 9,244 | -384 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.0% | 0.4 | 2,273 | -5 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.3% | +0.0% | 0.4 | 1,107 | +5 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 0.4 | 2,469 | +74 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 0.4 | 343 | +59 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.1% | 0.4 | 4,838 | -295 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,206 | +32 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.4 | 3,502 | +5 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | HOLD | — | 0.2% | -0.0% | 0.4 | 3,078 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 2,670 | -337 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 3,573 | +18 | 5 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 2,637 | +9 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,454 | +2,454 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.4 | 6,317 | -38 | 3 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 2,730 | +11 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 0.4 | 7,051 | +101 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 3,508 | -86 | 5 | — |
| ☆VOLT funds › | TEMA ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 8,547 | +8,547 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.1% | 0.4 | 1,613 | +8 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.4 | 1,390 | +32 | 5 | — |
| ☆PEXL funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,645 | +2 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,159 | +10 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | -0.0% | 0.3 | 6,045 | +29 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 4,474 | +912 | 4 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | +0.0% | 0.3 | 4,056 | +3,380 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 1,069 | -36 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.3 | 4,043 | +180 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,131 | +48 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | -0.0% | 0.3 | 325 | +1 | 4 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.2% | +0.0% | 0.3 | 4,294 | +5 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,744 | +1,692 | 2 | — |
| ☆RAAX funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 7,715 | +0 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,268 | +3 | 5 | — |
| ☆WELD funds › | TEMA ETF TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 4,662 | +135 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.2% | -0.1% | 0.3 | 8,786 | +0 | 3 | — |
| ☆AUSF funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 0.3 | 5,811 | +180 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.3 | 292 | +292 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 0.3 | 831 | +53 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 324 | +324 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 0.3 | 3,892 | -1,210 | 4 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 0.3 | 1,344 | +10 | 4 | — |
| ☆ISRA funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 4,267 | +0 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.3 | 929 | +14 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.2% | -0.2% | 0.3 | 478 | -834 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 820 | +820 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.1% | 0.2 | 254 | -37 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.2% | +0.2% | 0.2 | 647 | +647 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,640 | +0 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.1% | -0.0% | 0.2 | 436 | +10 | 3 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.1% | -0.1% | 0.2 | 7,147 | +50 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,189 | +106 | 2 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,205 | +0 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.2 | 3,948 | +24 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,094 | +0 | 4 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 749 | +749 | 1 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 6,397 | -846 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.3% | 0.2 | 2,368 | -3,810 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 709 | +709 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 280 | +280 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,230 | +1,230 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 3,836 | -921 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,284 | +1,284 | 1 | — |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II | HOLD | — | 0.0% | -0.0% | 0.1 | 11,011 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,725 | 0 | — |
| ☆QLYS funds › | QUALYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,400 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -192 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -311 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,144 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,039 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,770 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 160 | 165 | 0.09 | 29% | 0.015 | 0.169 | — | in |
| 2026Q1 | 134 | 161 | 0.07 | 28% | 0.014 | 0.174 | — | in |
| 2025Q4 | 139 | 165 | 0.08 | 29% | 0.015 | 0.145 | — | in |
| 2025Q3 | 130 | 160 | 0.07 | 29% | 0.015 | 0.159 | — | in |
| 2025Q2 | 119 | 152 | 0.09 | 28% | 0.014 | 0.149 | — | entered |
| 2025Q1 | 108 | 146 | 0.00 | 28% | 0.014 | 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