☆PUREfi Wealth, LLC
Quality Q
0.125
AUM ($M)
182
Positions
208
Turnover
0.14
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
not eligible
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Holdings · 224 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 4.8% | +0.6% | 8.7 | 11,593 | +1,817 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 3.8% | -1.7% | 6.9 | 60,696 | -6,629 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 3.7% | -0.9% | 6.7 | 21,356 | +10 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.3% | +0.0% | 6.0 | 20,757 | +1,041 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | -0.7% | 4.7 | 12,692 | -716 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.6% | +0.1% | 4.7 | 12,433 | +99 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.3% | +0.3% | 4.2 | 21,004 | +3,168 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 2.2% | -0.2% | 4.0 | 5,306 | -361 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.1% | -0.1% | 3.8 | 15,990 | -64 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.0% | +0.7% | 3.7 | 10,412 | +3,407 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 1.9% | +0.4% | 3.5 | 7,284 | +238 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 1.7% | +0.1% | 3.1 | 58,724 | +12,034 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.7% | +0.1% | 3.0 | 44,238 | +2,595 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | +0.1% | 2.5 | 2,108 | +17 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.3% | +0.1% | 2.3 | 37,368 | +593 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | +0.1% | 2.3 | 6,352 | +330 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 2.1 | 20,891 | +1,900 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | -0.0% | 2.0 | 6,131 | +322 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.5% | 1.9 | 7,469 | -2,121 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.1% | 1.9 | 23,382 | +3,155 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.0% | -0.0% | 1.9 | 22,347 | -370 | 5 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.0% | -0.2% | 1.8 | 68,308 | +148 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 1.8 | 18,397 | +3,417 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | +0.1% | 1.8 | 4,976 | +788 | 5 | — |
| ☆ASML funds › | ASML HOLDING N V | ADD | — | 1.0% | +0.3% | 1.7 | 879 | +169 | 3 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.9% | +0.9% | 1.7 | 12,542 | +12,542 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.9% | +0.6% | 1.7 | 2,910 | +165 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.9% | +0.1% | 1.7 | 31,414 | -6,510 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.9% | -0.1% | 1.6 | 10,069 | +62 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.9% | +0.3% | 1.6 | 3,743 | +474 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | +0.2% | 1.5 | 2,749 | +987 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.0% | 1.3 | 5,232 | +161 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.3 | 4,378 | +145 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.7% | +0.1% | 1.3 | 4,515 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.7% | +0.1% | 1.3 | 6,720 | +0 | 5 | — |
| ☆PWRD funds › | TCW TRANSFORM ETF TRUST | TRIM | — | 0.7% | -0.1% | 1.2 | 9,840 | -1,317 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.7% | -0.0% | 1.2 | 2,822 | -72 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.0% | 1.2 | 3,501 | +229 | 5 | — |
| ☆ABFL funds › | TRIMTABS ETF TR | ADD | — | 0.7% | +0.1% | 1.2 | 13,834 | +1,287 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 1.2 | 10,852 | -1,479 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 1.1 | 14,986 | -1,575 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.2% | 1.1 | 9,025 | +527 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.6% | +0.2% | 1.1 | 4,285 | +1,258 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.6% | +0.0% | 1.0 | 2,565 | +103 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.6% | -0.2% | 1.0 | 11,525 | -1,069 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.1% | 1.0 | 1,325 | +43 | 5 | — |
| ☆EQL funds › | ALPS ETF TR | ADD | ETP | 0.5% | -0.0% | 0.9 | 18,112 | +420 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 0.9 | 2,985 | -660 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.9 | 7,084 | +5,313 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.5% | +0.3% | 0.9 | 7,341 | +4,263 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.5% | -0.1% | 0.9 | 11,653 | +72 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 0.8 | 694 | +135 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | -0.0% | 0.8 | 3,635 | +61 | 5 | — |
| ☆EMOP funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.4% | +0.1% | 0.8 | 15,387 | +3,463 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.1% | 0.8 | 1,906 | +533 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 25,283 | +4,000 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.8 | 5,561 | -85 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 0.8 | 3,059 | -300 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.1% | 0.8 | 10,554 | +3,342 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.1% | 0.7 | 1,421 | -33 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.4% | -0.1% | 0.7 | 780 | +25 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.7 | 2,865 | -443 | 5 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.7 | 25,865 | +2,000 | 5 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.7 | 1,701 | +1,701 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.4% | -0.0% | 0.7 | 4,650 | +178 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.4% | -0.2% | 0.7 | 2,036 | -865 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.4% | -0.0% | 0.7 | 1,846 | +48 | 4 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.4% | -0.0% | 0.6 | 1,637 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.6 | 1,807 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.3% | -0.1% | 0.6 | 3,737 | +204 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.6 | 4,972 | +4,351 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.3% | -0.0% | 0.6 | 1,183 | +30 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.2% | 0.6 | 2,114 | -389 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.3% | +0.3% | 0.6 | 1,309 | +1,309 | 1 | — |
| ☆AGIX funds › | KRANESHARES TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 11,962 | +11,962 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 2,456 | -587 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.3% | +0.0% | 0.6 | 2,740 | +607 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | -0.0% | 0.5 | 571 | +16 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.3% | +0.3% | 0.5 | 763 | +763 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.3% | +0.1% | 0.5 | 2,286 | +807 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.5 | 11,900 | +2,500 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.3% | -0.0% | 0.5 | 5,395 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | -0.0% | 0.5 | 1,972 | +70 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.1% | 0.5 | 8,966 | -1,453 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 11,573 | +463 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.3% | +0.3% | 0.5 | 1,421 | +1,421 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.3% | +0.3% | 0.5 | 5,300 | +5,300 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | +0.1% | 0.5 | 4,495 | +2,551 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 3,118 | +167 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.3% | +0.1% | 0.5 | 879 | +508 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.3% | -0.0% | 0.5 | 8,703 | +488 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 0.5 | 6,899 | +1,733 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.3% | +0.0% | 0.5 | 4,252 | +1,029 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.3% | -0.0% | 0.5 | 2,399 | +65 | 2 | — |
| ☆GWW funds › | GRAINGER W W INC | ADD | — | 0.3% | +0.0% | 0.5 | 362 | +4 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 1,832 | -655 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.0% | 0.5 | 1,921 | -692 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | +0.0% | 0.5 | 20,358 | +7,644 | 2 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.3% | -0.0% | 0.5 | 4,496 | -55 | 3 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 9,363 | +498 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.3% | -0.0% | 0.5 | 2,744 | +44 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 3,747 | +91 | 2 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 1,914 | +0 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.2% | +0.0% | 0.5 | 9,178 | +814 | 3 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.3% | 0.4 | 8,461 | -7,613 | 2 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 4,643 | -500 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.1% | 0.4 | 7,295 | +3,008 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 2,956 | -287 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.4 | 12,800 | -1,600 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 5,599 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.4 | 1,177 | +337 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 0.4 | 859 | +230 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,364 | +129 | 2 | — |
| ☆SMIG funds › | ETF SER SOLUTIONS | HOLD | — | 0.2% | -0.0% | 0.4 | 13,000 | +0 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | ADD | — | 0.2% | -0.0% | 0.4 | 2,237 | +66 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 11,460 | +1,000 | 2 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.4 | 5,140 | +1,131 | 3 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 5,496 | +5,496 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 660 | +660 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.2% | -0.3% | 0.4 | 5,892 | -1,943 | 3 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | NEW | — | 0.2% | +0.2% | 0.4 | 5,000 | +5,000 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.2% | -0.1% | 0.4 | 4,491 | -3 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.2% | -0.1% | 0.4 | 11,439 | +19 | 5 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 3,738 | +3,738 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.2% | -0.0% | 0.4 | 15,248 | +108 | 5 | — |
| ☆IYG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 4,450 | -348 | 2 | — |
| ☆SPYV funds › | SPDR SER TR | ADD | — | 0.2% | -0.0% | 0.4 | 6,585 | +1 | 5 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | ADD | — | 0.2% | +0.0% | 0.4 | 2,278 | +204 | 3 | — |
| ☆BGIG funds › | ETF SER SOLUTIONS | HOLD | — | 0.2% | -0.0% | 0.4 | 10,855 | +0 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.2% | +0.0% | 0.4 | 8,529 | +2,337 | 3 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.4 | 11,095 | +742 | 2 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.2% | -0.0% | 0.4 | 8,024 | +145 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 1,040 | +0 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 3,733 | -1,129 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,353 | -21 | 5 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 0.4 | 7,250 | +7,250 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | +0.0% | 0.4 | 975 | +64 | 2 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 4,856 | +375 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 0.3 | 1,164 | +126 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,324 | +42 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | ADD | — | 0.2% | +0.0% | 0.3 | 2,353 | +32 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | +0.0% | 0.3 | 1,788 | +510 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.3 | 1,185 | +151 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.2% | +0.2% | 0.3 | 5,213 | +5,213 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 0.3 | 806 | +36 | 5 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 6,796 | -234 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.2% | -0.0% | 0.3 | 691 | +21 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.3 | 6,945 | +1,001 | 4 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 4,200 | -147 | 2 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,630 | -368 | 4 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,000 | -1,400 | 2 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 13,242 | +230 | 2 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 5,972 | +316 | 2 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,355 | -23 | 5 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,178 | +1,178 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.3 | 10,257 | -1,500 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,473 | +1,473 | 1 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 4,233 | +0 | 5 | — |
| ☆ABLD funds › | ABACUS FCF ETF TR | TRIM | — | 0.2% | -0.0% | 0.3 | 9,686 | -344 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 419 | +12 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 1,540 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 1,299 | -1,030 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 244 | +244 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,857 | +1,857 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.3 | 8,150 | +557 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,090 | +56 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.3 | 1,271 | +1,271 | 1 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,085 | +1,085 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 6,054 | -2,339 | 5 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,931 | +2,931 | 1 | — |
| ☆CPAI funds › | NORTHERN LTS FD TR III | HOLD | — | 0.1% | +0.0% | 0.3 | 5,000 | +0 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 894 | +299 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 8,093 | +105 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,986 | +0 | 5 | — |
| ☆USO funds › | UNITED STS OIL FD LP | NEW | — | 0.1% | +0.1% | 0.3 | 2,350 | +2,350 | 1 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 3,270 | +25 | 2 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.1% | -0.0% | 0.2 | 2,737 | +237 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | -0.1% | 0.2 | 2,490 | +44 | 2 | — |
| ☆SPYG funds › | SPDR SER TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,082 | +24 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,188 | +280 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.2 | 3,032 | +338 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.2% | 0.2 | 1,978 | -296 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 332 | +332 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.2 | 3,203 | +244 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 467 | +467 | 1 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | ADD | — | 0.1% | -0.1% | 0.2 | 15,137 | +1,437 | 4 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.1% | +0.1% | 0.2 | 626 | +626 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.2 | 7,500 | -1,500 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 775 | +0 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 960 | +1 | 3 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.2 | 1,505 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 679 | +679 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,739 | +9,739 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 996 | +996 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,328 | +3 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 6,042 | +6,042 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.2 | 2,539 | +44 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 996 | +996 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,436 | +0 | 2 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 739 | +739 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,895 | +3,895 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.2 | 1,267 | +1,267 | 1 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 591 | +591 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 190 | +190 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 151 | +151 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.1% | +0.0% | 0.2 | 20,152 | +7,652 | 2 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | ADD | — | 0.1% | -0.0% | 0.1 | 11,671 | +1,000 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,778 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -14,030 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -773 | 0 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,188 | 0 | — |
| ☆HYG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,665 | 0 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,715 | 0 | — |
| ☆EZU funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,304 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,570 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -557 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -582 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,901 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,377 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,522 | 0 | — |
| ☆WRB funds › | BERKLEY W R CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,082 | 0 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,000 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,991 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 208 | 0.14 | 29% | 0.014 | 0.125 | — | in |
| 2026Q1 | 153 | 188 | 0.16 | 32% | 0.016 | 0.109 | — | in |
| 2025Q4 | 131 | 164 | 0.12 | 32% | 0.017 | 0.117 | — | in |
| 2025Q3 | 130 | 165 | 0.12 | 31% | 0.016 | 0.110 | — | in |
| 2025Q2 | 125 | 156 | 0.15 | 36% | 0.022 | 0.126 | — | entered |
| 2025Q1 | 100 | 137 | 0.00 | 40% | 0.030 | 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