☆Trajan Wealth LLC
Quality Q
0.705
AUM ($M)
2,649
Positions
152
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 166 positions · portfolio value $2,649M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 8.3% | +0.2% | 221.1 | 321,956 | -16,956 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.8% | +0.6% | 154.3 | 431,649 | -16,133 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 5.0% | -0.2% | 133.6 | 1,349,489 | +37,821 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 4.6% | -0.0% | 122.0 | 1,662,225 | +105,738 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.1% | +0.6% | 108.4 | 226,936 | -29,449 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.9% | -0.2% | 103.4 | 277,148 | +640 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.8% | -0.2% | 75.4 | 133,908 | +1,447 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.8% | +0.2% | 75.3 | 315,739 | +1,669 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | -0.1% | 67.9 | 234,496 | -26,626 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.2% | -0.2% | 59.5 | 115,794 | -3,336 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.1% | -0.0% | 56.7 | 728,258 | +43,823 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.0% | +0.6% | 52.8 | 263,756 | +61,748 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 1.7% | -0.4% | 45.3 | 834,744 | -117,670 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.7% | +0.2% | 44.4 | 249,181 | +240,518 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.7% | +0.3% | 44.4 | 125,581 | +11,204 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 1.6% | -0.3% | 43.3 | 153,106 | +170 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.6% | +0.1% | 42.4 | 123,644 | +2,609 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 1.6% | +0.3% | 41.3 | 106,831 | +4,135 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.5% | +0.5% | 40.2 | 80,279 | +27,440 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 1.3% | +0.1% | 35.3 | 182,515 | +4,444 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.3% | +0.1% | 35.1 | 194,058 | +18,060 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.3% | -0.2% | 34.0 | 36,292 | -1,373 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.2% | +0.4% | 33.1 | 79,527 | -1,564 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.1% | -0.1% | 29.1 | 688,280 | +104,047 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.0% | -0.1% | 25.9 | 359,441 | -10,334 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 25.5 | 59,839 | +666 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.1% | 25.2 | 76,924 | +8,801 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.9% | +0.1% | 24.9 | 458,730 | +92,768 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.2% | 24.6 | 216,885 | -6,546 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 0.9% | +0.0% | 23.1 | 533,754 | +2,843 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.9% | +0.1% | 22.9 | 67,796 | +5,765 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.8% | -0.0% | 22.5 | 848,600 | +8,953 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | +0.0% | 22.1 | 498,834 | -3,617 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | +0.1% | 21.1 | 143,931 | +19,453 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 0.8% | +0.0% | 21.1 | 372,990 | +7,975 | 5 | — |
| ☆EWL funds › | ISHARES INC | ADD | — | 0.8% | +0.0% | 20.9 | 332,798 | +10,252 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.8% | +0.1% | 20.7 | 58,551 | +8,329 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | +0.0% | 19.5 | 152,226 | -1,223 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.7% | +0.0% | 19.3 | 269,803 | +25,169 | 4 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.7% | -0.1% | 18.8 | 79,171 | -1,975 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | -0.0% | 18.5 | 907,709 | +27,986 | 5 | — |
| ☆AVXC funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | +0.1% | 17.3 | 201,427 | -4,776 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | ADD | — | 0.6% | +0.0% | 17.0 | 398,476 | +23,592 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 16.8 | 174,236 | +280 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 16.6 | 449,370 | +31,634 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.4% | 16.4 | 187,165 | +127,607 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.6% | +0.0% | 15.3 | 166,044 | +15,581 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | +0.1% | 14.5 | 92,844 | +28,347 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.5% | +0.0% | 14.5 | 175,819 | +15,468 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.5% | -0.1% | 13.8 | 280,369 | +10,557 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.5% | -0.0% | 13.7 | 95,857 | -9,046 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.5% | +0.1% | 13.2 | 41,858 | +4,573 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.2% | 12.7 | 177,567 | -9,168 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 12.3 | 111,465 | -12,935 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 12.3 | 121,755 | +39,814 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.4% | -0.0% | 11.7 | 45,876 | -35,798 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.4% | -4.0% | 11.2 | 102,378 | +1,293 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 11.1 | 417,385 | +23,037 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | -0.1% | 10.9 | 10,201 | -6,985 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.0% | 10.1 | 39,901 | +4,563 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.1% | 9.4 | 37,545 | +9,979 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | +0.1% | 9.3 | 72,721 | +15,960 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 9.2 | 65,944 | -4,980 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.3% | +0.1% | 9.1 | 476,912 | +184,624 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | +0.0% | 9.0 | 20,973 | -25,904 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.3% | +0.1% | 8.9 | 30,326 | +9,933 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 8.8 | 42,125 | -1,873 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.1% | 8.8 | 11,589 | -176 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.1% | 8.7 | 24,096 | +6,700 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.3% | +0.1% | 8.7 | 25,469 | +6,225 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.0% | 8.6 | 88,914 | -4,416 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | +0.1% | 8.5 | 62,225 | +15,056 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.1% | 8.5 | 104,617 | +22,774 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.0% | 8.5 | 204,416 | +18,650 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.3% | +0.1% | 8.4 | 99,608 | +23,127 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.3% | +0.1% | 8.4 | 52,631 | +17,960 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.3% | +0.3% | 8.3 | 26,392 | +26,392 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.3% | +0.1% | 8.3 | 94,973 | +28,908 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | +0.1% | 8.2 | 85,436 | +26,892 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.3% | +0.1% | 8.2 | 25,659 | +6,213 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | +0.1% | 8.1 | 36,860 | +13,979 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.1% | 8.1 | 28,847 | +5,853 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 8.1 | 101,363 | +2,672 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | -0.0% | 8.0 | 47,199 | +4,975 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.3% | +0.0% | 7.8 | 173,465 | -119,865 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.0% | 7.6 | 45,769 | +10,141 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.3% | +0.0% | 7.3 | 33,121 | +12,289 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.3% | -0.2% | 7.0 | 26,692 | -2,188 | 5 | — |
| ☆BILZ funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 4.9 | 48,646 | -5,685 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | +0.0% | 4.5 | 73,763 | -1,331 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 4.3 | 76,602 | +145 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | -0.0% | 4.1 | 80,854 | +3,567 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 4.0 | 14,665 | -484 | 5 | — |
| ☆AVSF funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 3.7 | 79,569 | -2,779 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 3.6 | 34,326 | +525 | 5 | — |
| ☆IGLB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.2 | 63,707 | +7,624 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 2.9 | 61,753 | -2,452 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 2.7 | 12,259 | -600 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.7 | 23,054 | -102 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.5 | 26,726 | -206 | 2 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 2.3 | 22,504 | -3,616 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.2 | 41,430 | +438 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.2 | 52,137 | -1,906 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 2.2 | 115,289 | +1,767 | 5 | — |
| ☆PFFV funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 2.2 | 97,802 | +1,461 | 5 | — |
| ☆GVI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.1 | 19,972 | -1,577 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 1.9 | 16,932 | +224 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.8 | 18,495 | -102 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 1.6 | 13,058 | +210 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | +0.0% | 1.4 | 11,601 | -94 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.4 | 17,827 | +13,529 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 1.4 | 1,893 | -337 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 0.8 | 1,128 | +606 | 4 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.8 | 7,053 | +876 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 0.0% | -0.0% | 0.5 | 16,406 | -771 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 0.4 | 500 | +500 | 1 | — |
| ☆MC funds › | MOELIS & CO | TRIM | — | 0.0% | +0.0% | 0.4 | 5,815 | -382 | 5 | — |
| ☆CDX funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.0% | -0.0% | 0.3 | 14,738 | +155 | 4 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,411 | -105 | 2 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.3 | 12,030 | +12,030 | 1 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | NEW | — | 0.0% | +0.0% | 0.3 | 11,921 | +11,921 | 1 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,156 | -118 | 5 | — |
| ☆WTMF funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,979 | -303 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,670 | -98 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 9,295 | -659 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.0% | +0.0% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,283 | -188 | 5 | — |
| ☆NCLO funds › | NUSHARES ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 10,519 | -339 | 4 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,400 | +1,400 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,123 | -64 | 5 | — |
| ☆FMF funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.3 | 5,188 | -247 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 5,627 | -356 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 524 | -37 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,136 | -234 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,424 | +1,424 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.0% | +0.0% | 0.2 | 587 | -40 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.0% | +0.0% | 0.2 | 3,660 | -260 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,895 | -1,139 | 4 | — |
| ☆NVDL funds › | GRANITESHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,722 | +7,722 | 1 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 2,728 | -176 | 3 | — |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,441 | +1,441 | 1 | — |
| ☆SHYD funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 9,547 | +9,547 | 1 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,505 | +4,505 | 1 | — |
| ☆HMOP funds › | HARTFORD FDS EXCHANGE TRADED | NEW | — | 0.0% | +0.0% | 0.2 | 5,552 | +5,552 | 1 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,446 | +4,446 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 921 | +921 | 1 | — |
| ☆RHI funds › | ROBERT HALF INC. | NEW | — | 0.0% | +0.0% | 0.2 | 6,865 | +6,865 | 1 | — |
| ☆CRDT funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.0% | -0.0% | 0.2 | 8,912 | -22 | 4 | — |
| ☆ABM funds › | ABM INDS INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 4,622 | +4,622 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 4,924 | -295 | 5 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | TRIM | — | 0.0% | +0.0% | 0.2 | 23,429 | -1,393 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | TRIM | — | 0.0% | -0.0% | 0.1 | 13,269 | -569 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,851 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -554 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,643 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,675 | 0 | — |
| ☆FTCA funds › | PUTNAM ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,936 | 0 | — |
| ☆MDT funds › | MEDTRONIC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -62,196 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,359 | 0 | — |
| ☆CTA funds › | SIMPLIFY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,079 | 0 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,877 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,429 | 0 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,423 | 0 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,277 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,316 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,649 | 152 | 0.08 | 42% | 0.027 | 0.701 | — | in |
| 2026Q1 | 2,476 | 150 | 0.09 | 44% | 0.027 | 0.694 | — | in |
| 2025Q4 | 2,400 | 153 | 0.06 | 46% | 0.030 | 0.717 | — | in |
| 2025Q3 | 2,316 | 160 | 0.08 | 45% | 0.029 | 0.689 | — | in |
| 2025Q2 | 2,045 | 143 | 0.06 | 45% | 0.031 | 0.731 | — | entered |
| 2025Q1 | 1,832 | 151 | 0.00 | 43% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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