☆LMG Wealth Partners, LLC
Quality Q
0.381
AUM ($M)
626
Positions
166
Turnover
0.07
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 170 positions · portfolio value $626M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVW funds › | ISHARES TR | ADD | — | 7.3% | +0.5% | 45.8 | 332,814 | +988 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | -0.0% | 18.8 | 64,945 | -884 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 3.0% | +0.3% | 18.7 | 47,501 | +238 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 3.0% | -0.0% | 18.5 | 76,108 | +509 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.9% | -0.7% | 18.0 | 158,724 | -613 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 2.4% | +0.1% | 15.0 | 102,212 | +5,764 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.2% | -0.1% | 13.5 | 136,337 | +10,272 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.1% | +0.0% | 13.4 | 17,924 | +10 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -0.3% | 13.3 | 35,559 | -395 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.9% | -0.8% | 12.2 | 73,598 | +740 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.9% | -0.3% | 11.9 | 62,720 | +451 | 5 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.9% | -0.1% | 11.6 | 271,790 | +598 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 1.8% | -0.0% | 11.6 | 48,669 | +383 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 1.8% | -0.0% | 11.4 | 50,152 | +2,178 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.7% | +0.4% | 10.4 | 9,767 | +104 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.7% | +0.1% | 10.4 | 60,963 | +1,332 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 1.5% | -0.0% | 9.3 | 164,891 | +86,187 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +0.0% | 9.1 | 38,198 | +167 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 9.0 | 61,225 | -1,554 | 5 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 1.4% | +0.1% | 8.9 | 58,265 | -943 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.3% | -0.6% | 8.3 | 60,569 | -682 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 1.3% | +0.1% | 8.2 | 135,596 | +3,839 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 1.3% | -0.0% | 8.0 | 74,374 | +1,071 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.2% | -0.0% | 7.5 | 52,273 | +950 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.2% | +0.6% | 7.4 | 6,388 | -2,264 | 3 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 7.3 | 46,677 | +5,024 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | -0.1% | 7.3 | 28,684 | +24 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 1.1% | -0.2% | 7.1 | 19,403 | -6,034 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.1% | +0.2% | 7.0 | 16,618 | +2,540 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 1.1% | +0.3% | 7.0 | 8,302 | -2,813 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | -0.1% | 6.8 | 13,567 | +104 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.0% | 6.7 | 69,875 | +3,486 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 1.0% | -0.0% | 6.4 | 54,752 | +2,158 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 1.0% | -0.1% | 6.2 | 40,908 | +22 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.1% | 6.1 | 24,080 | +1,223 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.9% | +0.0% | 5.7 | 43,632 | +2,783 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.9% | -0.2% | 5.5 | 20,313 | +1,607 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.9% | -0.3% | 5.4 | 17,266 | -52 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.9% | +0.0% | 5.4 | 111,162 | +13,108 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.9% | -0.0% | 5.3 | 15,695 | +687 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.8% | -0.0% | 5.3 | 85,162 | +5,403 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.8% | -0.1% | 5.2 | 23,719 | +1,928 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.8% | +0.1% | 5.0 | 60,111 | +3,785 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.8% | -0.0% | 5.0 | 20,894 | -892 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.8% | -0.2% | 5.0 | 36,709 | +1,288 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 4.9 | 13,962 | +513 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.7% | -0.0% | 4.6 | 61,682 | -2,407 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.2% | 4.5 | 38,226 | -463 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.7% | -0.0% | 4.5 | 58,540 | +825 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.7% | +0.0% | 4.4 | 19,774 | +1,906 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.0% | 4.3 | 13,142 | -189 | 5 | — |
| ☆REGL funds › | PROSHARES TR | ADD | — | 0.7% | +0.0% | 4.2 | 46,369 | +3,648 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.7% | -0.0% | 4.2 | 51,286 | +1,793 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | -0.0% | 3.9 | 10,922 | -1,011 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.6% | +0.2% | 3.5 | 25,819 | -1,566 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | -0.0% | 3.5 | 9,974 | +301 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.5% | +0.5% | 3.4 | 26,759 | +26,759 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.5% | +0.0% | 3.4 | 6,517 | -638 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 3.3 | 25,729 | +642 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.5% | -0.0% | 3.2 | 22,457 | -1,384 | 5 | — |
| ☆W funds › | WAYFAIR INC | NEW | — | 0.5% | +0.5% | 3.2 | 34,719 | +34,719 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.5% | -0.1% | 3.1 | 54,001 | +1,029 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.5% | +0.1% | 3.1 | 13,857 | +2,320 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.0% | 3.0 | 50,439 | -99 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | +0.0% | 2.9 | 6,870 | +41 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 2.9 | 13,166 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 2.8 | 17,142 | +0 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.1% | 2.8 | 66,537 | +1,344 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.4% | +0.0% | 2.7 | 67,405 | +875 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | -0.1% | 2.7 | 27,585 | +163 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.6 | 19,234 | -82 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 2.6 | 32,131 | +464 | 5 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | TRIM | — | 0.4% | -0.1% | 2.6 | 102,665 | -574 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.4% | +0.1% | 2.6 | 22,773 | +4,309 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 2.6 | 6,970 | +0 | 4 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.4% | -0.0% | 2.5 | 10,689 | +92 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.4% | +0.0% | 2.4 | 31,686 | +6,374 | 4 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.4% | -0.0% | 2.3 | 30,337 | +343 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.4% | +0.2% | 2.3 | 4,498 | +1,107 | 2 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | ADD | — | 0.4% | +0.0% | 2.2 | 39,398 | +12,532 | 3 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.3% | +0.0% | 2.1 | 166,802 | +71,977 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 2.0 | 20,768 | +118 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.3% | -0.1% | 1.9 | 80,415 | +15,653 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.7 | 2,260 | +951 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 1.7 | 8,456 | +787 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 1.7 | 80,750 | -1,979 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.2% | +0.2% | 1.5 | 2 | +2 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.2% | +0.0% | 1.5 | 12,638 | +1,232 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 1.5 | 12,934 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.2% | -0.0% | 1.5 | 11,313 | +249 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 0.2% | +0.2% | 1.4 | 631 | +0 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 1.4 | 11,293 | +0 | 5 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | HOLD | — | 0.2% | -0.1% | 1.4 | 101,824 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.4 | 2,053 | +46 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.2% | +0.0% | 1.4 | 64,049 | +1,355 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 1.4 | 11,854 | +692 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | -0.0% | 1.4 | 13,886 | +598 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.2% | -0.0% | 1.3 | 6,411 | +326 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.1% | 1.3 | 2,049 | +4 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.0% | 1.3 | 11,848 | +830 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 1.3 | 8,289 | +8,289 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.2% | -0.0% | 1.1 | 60,131 | +0 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | ADD | — | 0.2% | +0.0% | 1.0 | 6,148 | +564 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.2% | +0.0% | 1.0 | 3,180 | +504 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 1.0 | 3,464 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.9 | 7,272 | +6,363 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.8 | 3,831 | +15 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.1% | +0.1% | 0.8 | 9,013 | +9,013 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.8 | 8,754 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.8 | 2,961 | +4 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.8 | 9,018 | -19 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 4,751 | +1,983 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.1% | -0.0% | 0.7 | 26,263 | +66 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,622 | +11 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.6 | 4,265 | +43 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,618 | -1 | 5 | — |
| ☆SLVM funds › | SYLVAMO CORP | ADD | — | 0.1% | -0.0% | 0.6 | 15,133 | +3,000 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 9,851 | -1,648 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,096 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,876 | +18 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 689 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,698 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 6,208 | +4,656 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.5 | 1,628 | +6 | 4 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 4,371 | +4,371 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.5 | 6,092 | +554 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 3,018 | +3,018 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,893 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 628 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 2,258 | +11 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,106 | +832 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.4 | 545 | +48 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.4 | 16,294 | -1,273 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,264 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.4 | 7,901 | +288 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 315 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 2,220 | +0 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 1,549 | -2 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 100 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,420 | +118 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,608 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 1,366 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 860 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.0% | 0.3 | 3,361 | -3 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,077 | +2,077 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,219 | +0 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,400 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | -0.0% | 0.3 | 431 | +0 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,645 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 452 | +452 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,217 | +0 | 5 | — |
| ☆WRBY funds › | WARBY PARKER INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,007 | +8,007 | 1 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,369 | +2,369 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,306 | -9 | 3 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,225 | +0 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,097 | +1,097 | 1 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.2 | 15,387 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.2 | 379 | +379 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 480 | +480 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,360 | -141 | 4 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,383 | +1,383 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.2 | 4,474 | +4,474 | 1 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 11,228 | -770 | 5 | — |
| ☆CCAP funds › | CRESCENT CAP BDC INC | ADD | — | 0.0% | -0.0% | 0.2 | 15,263 | +1,715 | 3 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆STLA funds › | STELLANTIS N.V | HOLD | — | 0.0% | -0.0% | 0.1 | 12,150 | +0 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,385 | 0 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -22,376 | 0 | — |
| ☆SKYW funds › | SKYWEST INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -23,700 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,074 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 626 | 166 | 0.07 | 30% | 0.018 | 0.378 | — | in |
| 2026Q1 | 549 | 154 | 0.06 | 31% | 0.018 | 0.402 | — | in |
| 2025Q4 | 536 | 153 | 0.05 | 32% | 0.019 | 0.371 | — | in |
| 2025Q3 | 538 | 151 | 0.05 | 32% | 0.019 | 0.376 | — | in |
| 2025Q2 | 487 | 139 | 0.06 | 33% | 0.020 | 0.396 | — | entered |
| 2025Q1 | 449 | 128 | 0.00 | 33% | 0.020 | 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