☆STEVENS CAPITAL PARTNERS
Quality Q
0.449
AUM ($M)
526
Positions
157
Turnover
0.10
Top-10 wt
45%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 168 positions · portfolio value $526M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 14.0% | -2.0% | 73.8 | 856,907 | +703,846 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 5.7% | +0.1% | 30.2 | 40,339 | +4,594 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 4.0% | -0.1% | 21.0 | 713,455 | +47,349 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 3.9% | -0.4% | 20.3 | 123,645 | +233 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 3.3% | -0.4% | 17.2 | 138,319 | +102,576 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 3.0% | +0.7% | 15.9 | 262,126 | +89,407 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 3.0% | -0.2% | 15.6 | 79,015 | +7,943 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 2.8% | -0.6% | 14.7 | 78,151 | -11,875 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | +0.0% | 14.6 | 305,400 | +65,015 | 2 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 2.7% | +0.4% | 14.0 | 128,076 | +26,926 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | ADD | — | 2.6% | -0.3% | 13.5 | 266,333 | +30,462 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 2.2% | -0.5% | 11.4 | 78,181 | +43 | 4 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 2.0% | +0.0% | 10.6 | 294,619 | +7,196 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.0% | 10.6 | 28,718 | +2,530 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.0% | -0.5% | 10.5 | 329,569 | -3,278 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.9% | -0.1% | 9.9 | 36,270 | +3,197 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 1.8% | -0.0% | 9.5 | 64,852 | +4,743 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | +0.4% | 8.9 | 321,590 | +97,221 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.1% | 7.3 | 33,309 | +7,223 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.1% | 6.9 | 23,940 | +4,217 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 1.3% | -0.0% | 6.7 | 30,437 | +2,207 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | +0.2% | 6.7 | 180,479 | +34,566 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 6.5 | 58,938 | +10,914 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | +0.3% | 5.9 | 161,907 | +63,245 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 1.1% | +0.0% | 5.6 | 14,293 | +116 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.0% | 5.4 | 22,266 | +2,264 | 5 | — |
| ☆BOC funds › | BOSTON OMAHA CORP | TRIM | — | 0.9% | -0.3% | 5.0 | 363,526 | -93,025 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.3% | 4.5 | 22,339 | +9,000 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.8% | -0.1% | 4.3 | 84,662 | +373 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.2% | 4.0 | 46,019 | -4,943 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 3.9 | 21,918 | -275 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.7% | +0.0% | 3.8 | 53,235 | +7,710 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | +0.3% | 3.8 | 42,488 | +20,747 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.1% | 3.8 | 7,510 | +251 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.2% | 3.7 | 30,994 | +9,173 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.4% | 3.5 | 6,100 | +277 | 2 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.1% | 3.4 | 50,987 | -202 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.6% | -0.0% | 3.2 | 39,053 | +545 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 3.2 | 13,346 | +2,182 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 3.1 | 25,800 | -991 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.6% | +0.2% | 3.0 | 13,907 | +6,309 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.1% | 2.9 | 5,161 | +650 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 2.8 | 7,774 | +1,252 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 2.7 | 8,718 | +263 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.5% | +0.5% | 2.6 | 15,347 | +15,347 | 1 | — |
| ☆BKE funds › | BUCKLE INC | ADD | — | 0.5% | -0.3% | 2.6 | 61,446 | +7 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.0% | 2.6 | 6,852 | +1,348 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.1% | 2.5 | 30,633 | +23,105 | 5 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.5% | +0.5% | 2.4 | 117,936 | +117,936 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | -0.0% | 2.3 | 3,129 | +246 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.3% | 2.3 | 7,118 | +4,908 | 5 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | NEW | — | 0.4% | +0.4% | 2.3 | 56,038 | +56,038 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 2.2 | 23,501 | +450 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 2.2 | 23,909 | -854 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | +0.3% | 2.1 | 13,577 | +9,987 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.2% | 2.1 | 26,006 | +11,891 | 5 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.4% | +0.4% | 2.0 | 24,784 | +24,784 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 2.0 | 24,336 | -251 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 1.9 | 4,585 | +827 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 1.9 | 4,968 | +1,687 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 1.8 | 54,503 | -919 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 1.7 | 34,467 | +13,072 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 1.6 | 4,628 | +1,182 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.1% | 1.5 | 29,733 | -1,529 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.5 | 9,905 | +3,398 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.5 | 4,011 | -91 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.3 | 13,458 | -395 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 1.2 | 2,414 | +141 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.2% | -0.3% | 1.2 | 24,456 | -24,091 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 1.2 | 20,651 | +5,880 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 3,534 | -10 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 15,079 | +219 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.2% | +0.2% | 1.1 | 26,874 | +26,874 | 1 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 1.1 | 12,694 | -6,345 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | -0.1% | 1.0 | 2,337 | +70 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.5% | 0.9 | 11,686 | -24,299 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.8 | 1,137 | +182 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 4,904 | +66 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.8 | 694 | +694 | 1 | — |
| ☆MLPA funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.1% | 0.8 | 14,238 | -3,221 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.8 | 6,309 | +5,486 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 0.7 | 1,011 | +218 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,445 | +56 | 4 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 11,648 | +11,648 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 2,316 | +200 | 5 | — |
| ☆NI funds › | NISOURCE INC | NEW | — | 0.1% | +0.1% | 0.7 | 14,164 | +14,164 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.1% | 0.6 | 501 | +277 | 3 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,363 | +44 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.6 | 5,104 | +252 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.1% | +0.1% | 0.6 | 10,209 | +10,209 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,624 | +305 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.6 | 1,158 | +382 | 4 | — |
| ☆PRE funds › | PRENETICS GLOBAL LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 28,147 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 757 | +130 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.5 | 2,035 | +416 | 4 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 7,251 | -602 | 2 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 4,455 | -4,592 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.5 | 9,149 | -1,465 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 473 | +77 | 3 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,021 | +177 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,232 | +3,232 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,476 | -958 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.1% | +0.1% | 0.4 | 5,086 | +5,086 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.1% | 0.4 | 3,368 | -3,122 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,137 | -986 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 415 | +118 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.4 | 313 | +313 | 1 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | NEW | — | 0.1% | +0.1% | 0.4 | 13,000 | +13,000 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 467 | +467 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 2,215 | +433 | 5 | — |
| ☆WFG funds › | WEST FRASER TIMBER CO LTD | NEW | — | 0.1% | +0.1% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 0.3 | 646 | +0 | 4 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | NEW | — | 0.1% | +0.1% | 0.3 | 5,022 | +5,022 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 14,052 | +14,052 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 332 | +28 | 3 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,284 | +1,284 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 3,126 | +204 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.3 | 904 | +209 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 481 | +481 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,288 | +768 | 2 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,696 | -1,879 | 2 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,239 | +218 | 2 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,300 | -4,496 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 687 | +687 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 274 | +274 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,744 | +238 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,322 | +2,322 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,024 | +1,024 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 1,688 | +101 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 693 | +0 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,592 | +5,592 | 1 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 888 | +0 | 2 | — |
| ☆IGSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,795 | +4,795 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,712 | +2,712 | 1 | — |
| ☆IUSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,414 | +5,414 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 5,426 | +5,426 | 1 | — |
| ☆FLCO funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 11,644 | +11,644 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 624 | +154 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 4,280 | -154 | 2 | — |
| ☆VXX funds › | BARCLAYS BANK PLC | NEW | — | 0.0% | +0.0% | 0.2 | 11,000 | +11,000 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,311 | +1,311 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 789 | -38 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 566 | +566 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,397 | +2,397 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,876 | +1,876 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,709 | +1,709 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 727 | +727 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,001 | -100 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 420 | +420 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 709 | +709 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.2 | 2,128 | -2,782 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 765 | +33 | 2 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 7,913 | +7,913 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 538 | +538 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆DSU funds › | BLACKROCK DEBT STRATEGIES FD | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | ADD | — | 0.0% | -0.0% | 0.1 | 10,350 | +300 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,556 | 0 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,159 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,509 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,132 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,755 | 0 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,643 | 0 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,318 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,717 | 0 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,119 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,676 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,706 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 526 | 157 | 0.10 | 45% | 0.037 | 0.447 | — | in |
| 2026Q1 | 416 | 126 | 0.11 | 48% | 0.044 | 0.423 | — | in |
| 2025Q4 | 382 | 103 | 0.06 | 55% | 0.064 | 0.537 | — | in |
| 2025Q3 | 335 | 93 | 0.12 | 56% | 0.069 | 0.409 | — | in |
| 2025Q2 | 279 | 82 | 0.10 | 61% | 0.084 | 0.505 | — | entered |
| 2025Q1 | 213 | 62 | 0.00 | 66% | 0.100 | 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