☆Fortune Financial Advisors, LLC
Quality Q
0.228
AUM ($M)
234
Positions
163
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-9.0%
AI Eval Run AI Eval
Holdings · 166 positions · portfolio value $234M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 6.7% | -1.1% | 15.6 | 65,658 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 5.2% | -0.8% | 12.2 | 126,013 | -1,066 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.4% | +1.1% | 7.8 | 10,842 | -1,924 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.3% | +0.2% | 7.7 | 21,443 | +758 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.3% | -0.3% | 7.6 | 37,988 | -1,727 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | -0.1% | 5.8 | 20,006 | +12 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.4% | -0.3% | 5.7 | 97,858 | +5,683 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 2.3% | -0.4% | 5.3 | 50,608 | -4,033 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 2.2% | +0.6% | 5.2 | 29,691 | +3,617 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.0% | +0.0% | 4.6 | 12,110 | -15 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | -0.1% | 4.2 | 11,249 | +1,083 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.7% | -0.1% | 4.0 | 43,962 | +4,907 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 1.7% | -0.1% | 3.9 | 76,835 | +7,011 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.6% | -0.1% | 3.8 | 7,451 | +749 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | -0.0% | 3.8 | 11,490 | +655 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.6% | +0.0% | 3.6 | 50,558 | +5,150 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.4% | +0.2% | 3.3 | 3,420 | -2,680 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.1% | 3.2 | 13,377 | +1,577 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.4% | +0.1% | 3.2 | 17,555 | +2,091 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 1.3% | +0.3% | 3.1 | 32,634 | +4,617 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 1.3% | -0.3% | 3.1 | 26,577 | +257 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 1.2% | -0.5% | 2.9 | 5,659 | +568 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.1% | 2.7 | 7,828 | +1,200 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.2% | 2.7 | 4,758 | +60 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.1% | +0.6% | 2.6 | 4,407 | -85 | 2 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 1.1% | +0.3% | 2.5 | 8,625 | +5,750 | 2 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 1.1% | +0.3% | 2.5 | 7,182 | +856 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.1% | -0.1% | 2.5 | 11,546 | -486 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 1.0% | -0.2% | 2.3 | 26,453 | +639 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | +0.0% | 2.2 | 6,181 | -110 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.9% | -0.0% | 2.1 | 10,142 | +1,621 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.3% | 2.1 | 1,744 | +464 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.9% | -0.2% | 2.1 | 4,078 | +581 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.9% | -0.1% | 2.1 | 13,630 | +2,066 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.9% | -0.2% | 2.0 | 18,287 | +72 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.3% | 1.9 | 6,435 | +5,775 | 2 | — |
| ☆ASR funds › | GRUPO AEROPORTUARIO DEL SURE | ADD | — | 0.8% | -0.1% | 1.9 | 6,188 | +963 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.8% | -0.2% | 1.8 | 36,379 | -3,428 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.8% | -0.2% | 1.8 | 10,652 | +1,145 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.8% | +0.1% | 1.8 | 6,463 | +1,337 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | HOLD | — | 0.7% | +0.2% | 1.7 | 20,700 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.7% | -0.1% | 1.7 | 18,585 | +3,773 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.0% | 1.6 | 17,629 | +3,275 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.7% | +0.1% | 1.6 | 2,974 | +695 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.7% | -0.2% | 1.6 | 7,598 | +844 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.7% | -0.0% | 1.6 | 3,568 | +616 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | -0.0% | 1.5 | 2,030 | -14 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.6% | -0.0% | 1.4 | 2,666 | +2 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.6% | +0.0% | 1.4 | 3,213 | +104 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 1.4 | 1,981 | +19 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.5% | +0.0% | 1.3 | 1,245 | +0 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.0% | 1.3 | 10,062 | +1,098 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.5% | +0.2% | 1.2 | 2,669 | +854 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.5% | -0.1% | 1.2 | 38,044 | +9,296 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.5% | -0.0% | 1.2 | 13,792 | +41 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | -0.1% | 1.2 | 6,168 | +59 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | HOLD | — | 0.5% | +0.0% | 1.1 | 5,000 | +0 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.1 | 14,657 | -37 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | HOLD | — | 0.4% | -0.0% | 1.0 | 6,150 | +0 | 2 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.4% | -0.0% | 1.0 | 3,253 | +952 | 5 | — |
| ☆HWKN funds › | HAWKINS INC | ADD | — | 0.4% | -0.1% | 1.0 | 6,716 | +1 | 2 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.9 | 9,945 | -22 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.4% | -0.1% | 0.9 | 3,655 | -2,845 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 0.9 | 3,445 | +134 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | -0.0% | 0.9 | 2,693 | +2 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.4% | -0.1% | 0.9 | 1,762 | +0 | 2 | — |
| ☆STM funds › | STMICROELECTRONICS N V | HOLD | — | 0.4% | +0.2% | 0.9 | 11,750 | +0 | 2 | — |
| ☆ENS funds › | ENERSYS | HOLD | — | 0.4% | +0.0% | 0.8 | 3,600 | +0 | 2 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.4% | -0.0% | 0.8 | 8,239 | +661 | 4 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.4% | -0.1% | 0.8 | 2,270 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.3% | +0.0% | 0.8 | 1,457 | +0 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.3% | +0.0% | 0.8 | 3,800 | +0 | 2 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 0.8 | 1,165 | +766 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.2% | 0.8 | 7,338 | +5 | 5 | — |
| ☆TKR funds › | TIMKEN CO | HOLD | — | 0.3% | +0.1% | 0.7 | 5,050 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 0.7 | 5,199 | +153 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | -0.0% | 0.7 | 2,961 | +7 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 4,634 | -141 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.3% | +0.0% | 0.7 | 910 | +0 | 5 | — |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.3% | +0.3% | 0.7 | 2,968 | +2,968 | 1 | +154.7% |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.3% | +0.0% | 0.7 | 4,000 | +0 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 0.7 | 3,650 | +3,504 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 0.6 | 2,542 | -67 | 2 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.3% | +0.0% | 0.6 | 897 | +0 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.3% | +0.3% | 0.6 | 1,789 | +1,789 | 1 | +151.4% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,586 | +631 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.3% | +0.1% | 0.6 | 4,762 | +2,455 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.0% | 0.6 | 21,266 | +103 | 5 | — |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 0.3% | +0.1% | 0.6 | 45,000 | +0 | 2 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | HOLD | — | 0.3% | -0.1% | 0.6 | 15,780 | +0 | 2 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 10,693 | +1,891 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | +0.0% | 0.6 | 7,503 | +195 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.2% | +0.0% | 0.5 | 2,325 | +0 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 0.5 | 275 | -8 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 5,664 | +129 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,909 | +3,909 | 1 | -44.3% |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.2% | +0.0% | 0.5 | 9,600 | +0 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.1% | 0.5 | 1,008 | +558 | 2 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 2,343 | +1 | 5 | — |
| ☆RBIL funds › | RBB FD INC | NEW | — | 0.2% | +0.2% | 0.5 | 10,245 | +10,245 | 1 | -23.6% |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 14,907 | -248 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 682 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.1% | 0.5 | 2,390 | +14 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 0.5 | 1,217 | +309 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 1,450 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,776 | +2 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,478 | +1,478 | 1 | -13.7% |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.2% | -0.0% | 0.4 | 5,600 | +0 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,950 | +0 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.1% | 0.4 | 2,520 | +0 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.2% | -0.0% | 0.4 | 2,392 | +1 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | -0.0% | 0.4 | 1,500 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.2% | +0.1% | 0.4 | 729 | +354 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,816 | +1 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.2% | +0.0% | 0.4 | 1,436 | -990 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 2,700 | +0 | 2 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.2% | +0.0% | 0.4 | 7,900 | +0 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.2% | -0.0% | 0.4 | 4,325 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,947 | +1 | 2 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 2,437 | +1 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.4 | 7,616 | +1,334 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,544 | +1,544 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,544 | +1,544 | 1 | -104.9% |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 3,877 | +197 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,672 | +392 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,832 | +3,216 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,535 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 1,456 | +0 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 12,652 | +25 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 1,475 | +2 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,400 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.1% | 0.3 | 847 | +0 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 2,041 | +0 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,924 | +2,924 | 1 | -8.0% |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.3 | 2,990 | +116 | 2 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,489 | +7 | 2 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.1% | -0.1% | 0.3 | 5,375 | +0 | 2 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 5,763 | +22 | 2 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,307 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 201 | +201 | 1 | +4.6% re-entry |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.1% | -0.0% | 0.3 | 208 | +0 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 334 | +0 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.1% | -0.0% | 0.3 | 3,408 | +29 | 3 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,700 | +0 | 2 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,421 | +19 | 2 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,826 | +1 | 3 | — |
| ☆SMMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 5,348 | -3,634 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,638 | +5 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.1% | -0.0% | 0.2 | 3,145 | +0 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,079 | +7,079 | 1 | -2.8% |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,271 | +0 | 2 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.1% | -0.0% | 0.2 | 4,799 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 198 | +198 | 1 | +106.8% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 530 | +530 | 1 | -9.9% |
| ☆SPEM funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,229 | +4,229 | 1 | -9.0% |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,000 | +3,000 | 1 | +3.9% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.2 | 558 | +558 | 1 | -15.7% |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 321 | +321 | 1 | +11.4% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,153 | -45 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,700 | +1,700 | 1 | +29.2% |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.1% | -0.0% | 0.2 | 3,395 | +5 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,265 | +1,265 | 1 | -33.4% |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.1% | +0.0% | 0.1 | 11,400 | +1,400 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,031 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -673 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -848 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 234 | 163 | 0.09 | 33% | 0.019 | 0.227 | — | in |
| 2026Q1 | 196 | 148 | 0.22 | 34% | 0.021 | 0.093 | — | in |
| 2025Q4 | 148 | 99 | 0.10 | 41% | 0.029 | 0.197 | — | in |
| 2025Q3 | 133 | 94 | 0.05 | 37% | 0.025 | 0.228 | — | in |
| 2025Q2 | 124 | 95 | 0.05 | 37% | 0.025 | 0.251 | — | entered |
| 2025Q1 | 116 | 95 | 0.00 | 37% | 0.026 | 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