☆KKM Financial LLC
Quality Q
0.086
AUM ($M)
730
Positions
169
Turnover
0.27
Top-10 wt
24%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 197 positions · portfolio value $730M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 3.4% | +1.6% | 24.6 | 72,971 | +18,725 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 3.2% | +1.7% | 23.3 | 166,641 | -58,717 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.7% | +1.1% | 19.4 | 46,104 | +28,081 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | TRIM | — | 2.2% | -0.5% | 16.0 | 13,652 | -289 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 2.2% | +1.6% | 15.8 | 38,062 | +27,993 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.1% | +0.4% | 15.6 | 30,759 | -6,517 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.1% | -0.9% | 15.0 | 74,809 | -13,841 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | -0.2% | 14.9 | 51,470 | +5,453 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | +0.9% | 14.5 | 57,469 | +30,193 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.9% | +0.5% | 14.2 | 39,844 | +13,822 | 5 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 1.9% | -0.1% | 14.2 | 8,699 | -1,927 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.9% | +1.8% | 14.0 | 24,482 | +23,756 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.9% | -0.7% | 13.6 | 28,284 | -38,069 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.8% | +0.8% | 13.4 | 37,982 | +21,349 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 1.7% | +0.8% | 12.3 | 13,079 | +7,197 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | +0.4% | 11.9 | 21,303 | +11,042 | 5 | — |
| ☆CUSIP:512807108 funds › | LAM RESEARCH CORP | TRIM | — | 1.6% | -0.6% | 11.9 | 40,744 | -34,304 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.6% | +0.4% | 11.9 | 85,947 | +49,678 | 5 | — |
| ☆ESN funds › | NORTHERN LTS FD TR II | TRIM | — | 1.6% | -0.2% | 11.8 | 592,014 | -718 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.6% | -0.2% | 11.6 | 33,798 | +3,754 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 1.5% | -0.0% | 10.9 | 26,896 | -1,440 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.5% | +0.4% | 10.8 | 59,145 | +54,102 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 1.4% | +0.5% | 10.2 | 39,734 | +8,731 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | ADD | — | 1.4% | +0.4% | 10.0 | 106,349 | +29,637 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 1.3% | +1.3% | 9.6 | 78,479 | +78,479 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 1.3% | +1.3% | 9.6 | 86,100 | +86,100 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | +0.0% | 9.5 | 37,425 | +2,301 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.3% | +0.5% | 9.5 | 14,772 | -506 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.3% | +0.1% | 9.2 | 88,558 | +4,502 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | -0.2% | 8.8 | 26,824 | +2,998 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.2% | +1.2% | 8.6 | 79,403 | +79,403 | 1 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 1.2% | +0.4% | 8.5 | 104,516 | +37,901 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.2% | +0.2% | 8.5 | 61,228 | +15,643 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.1% | +0.1% | 8.3 | 24,254 | +5,616 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 1.1% | +1.1% | 8.3 | 43,253 | +43,253 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 1.1% | +0.3% | 8.2 | 224,298 | +77,818 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 1.1% | +0.3% | 8.1 | 97,027 | +32,861 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | -0.1% | 8.0 | 15,896 | +2,447 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 1.1% | +0.1% | 7.8 | 124,659 | +13,895 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.1% | +0.1% | 7.7 | 34,772 | +9,934 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.1% | +0.1% | 7.7 | 61,196 | +16,569 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 1.0% | +0.1% | 7.5 | 23,863 | +5,843 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 1.0% | +0.0% | 7.3 | 115,773 | +25,309 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.0% | +0.2% | 7.3 | 171,664 | +55,929 | 5 | — |
| ☆F funds › | FORD MTR CO DEL | ADD | — | 1.0% | -0.1% | 7.1 | 509,182 | +51,965 | 5 | — |
| ☆AWK funds › | AMERICAN WATER WORKS COMPANY INC | TRIM | — | 1.0% | -0.5% | 7.0 | 52,949 | -8,323 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.0% | -0.3% | 7.0 | 24,715 | +1,319 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.9% | -0.0% | 6.9 | 42,423 | +8,277 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.9% | +0.1% | 6.7 | 13,218 | +3,246 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.9% | -0.1% | 6.7 | 30,860 | +4,191 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.9% | +0.2% | 6.6 | 274,859 | +109,559 | 5 | — |
| ☆CUSIP:040413106 funds › | ARISTA NETWORKS INC | NEW | — | 0.9% | +0.9% | 6.5 | 36,133 | +36,133 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.9% | -0.4% | 6.4 | 15,853 | +347 | 3 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 6.3 | 38,509 | -4,458 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.9% | +0.1% | 6.3 | 28,115 | +10,645 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.0% | 6.1 | 31,824 | -1,648 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.8% | -0.2% | 6.0 | 27,147 | +6,325 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.8% | +0.8% | 5.7 | 60,673 | +60,673 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.7% | -0.1% | 5.4 | 5,265 | -940 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.7% | +0.7% | 5.1 | 14,325 | +14,325 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | -0.1% | 5.1 | 13,007 | +848 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.7% | -0.5% | 4.9 | 6,553 | -2,856 | 5 | — |
| ☆PSUS funds › | PERSHING SQUARE USA LTD | NEW | — | 0.6% | +0.6% | 4.5 | 119,307 | +119,307 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.6% | +0.5% | 4.3 | 59,744 | +57,524 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.5% | -0.1% | 3.9 | 76,874 | +6,230 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 3.2 | 29,263 | -388 | 5 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.4% | -0.3% | 3.2 | 25,284 | -6,875 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 3.2 | 17,312 | -3,978 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.4% | -0.1% | 3.2 | 11,169 | -2,296 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.4% | -0.1% | 3.1 | 8,370 | -1,729 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.4% | +0.4% | 3.1 | 12,908 | +12,908 | 1 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.4% | -0.4% | 3.1 | 33,753 | -10,554 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 3.0 | 11,857 | -1,648 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 2.8 | 8,023 | +1,477 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.4% | -0.2% | 2.7 | 44,482 | -10,860 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.7 | 9,040 | +7 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 2.5 | 5,840 | +1,995 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.3% | +0.2% | 2.3 | 2,377 | -177 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.2 | 11,454 | +5,998 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 2.2 | 2,019 | -278 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 1.9 | 17,520 | +849 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 1.8 | 11,848 | +11,848 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.2% | -0.1% | 1.7 | 5,188 | -728 | 5 | — |
| ☆DBJP funds › | DBX ETF TR | ADD | — | 0.2% | -0.0% | 1.6 | 13,547 | +360 | 5 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 1.4 | 8,640 | -5,086 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 1.4 | 29,947 | +3,917 | 5 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.1% | 1.3 | 7,147 | +2 | 5 | — |
| ☆SPIB funds › | SPDR SER TR | ADD | — | 0.2% | -0.0% | 1.3 | 39,891 | +3,344 | 5 | — |
| ☆DBEZ funds › | DBX ETF TR | ADD | — | 0.2% | -0.0% | 1.2 | 19,748 | +485 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 1.2 | 19,434 | +115 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 1.1 | 9,962 | -207 | 5 | — |
| ☆IYE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.1 | 19,268 | +0 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 0.1% | -0.0% | 1.1 | 19,856 | +555 | 5 | — |
| ☆QMCO funds › | QUANTUM CORP | NEW | — | 0.1% | +0.1% | 1.0 | 90,274 | +90,274 | 1 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 40,253 | +2,283 | 5 | — |
| ☆SPLB funds › | SPDR SER TR PORTFOLIO | ADD | — | 0.1% | -0.0% | 0.9 | 38,514 | +4,364 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | -0.0% | 0.9 | 4,094 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 3,484 | -130 | 5 | — |
| ☆IYC funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.8 | 8,275 | -2,259 | 5 | — |
| ☆IYT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 9,269 | -1,991 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 6,720 | -1,176 | 5 | — |
| ☆IGE funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.7 | 13,082 | +7,451 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.0% | 0.7 | 9,461 | -782 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.7% | 0.7 | 959 | -6,537 | 5 | — |
| ☆FXO funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.7 | 11,065 | -539 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 0.7 | 2,043 | +20 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 6,877 | +669 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.7 | 3,727 | +8 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 9,235 | -66 | 5 | — |
| ☆IDGT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 5,460 | +5,460 | 1 | — |
| ☆IYZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.6 | 14,983 | -11,188 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.6 | 11,213 | +0 | 5 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.1% | +0.1% | 0.6 | 16,379 | +16,379 | 1 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 3,510 | +0 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.6 | 8,566 | +415 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 3,909 | +0 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,310 | -356 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.6 | 23,597 | +8,729 | 3 | — |
| ☆ARQQ funds › | ARQIT QUANTUM INC | NEW | — | 0.1% | +0.1% | 0.5 | 31,394 | +31,394 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.5 | 9,312 | -150 | 5 | — |
| ☆IYM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 2,885 | +2,885 | 1 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 1,311 | -3 | 5 | — |
| ☆ITB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,930 | -70 | 5 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | NEW | — | 0.1% | +0.1% | 0.5 | 62,978 | +62,978 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | +0.0% | 0.5 | 3,762 | -120 | 4 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.1% | +0.1% | 0.5 | 27,395 | +27,395 | 1 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | NEW | — | 0.1% | +0.1% | 0.5 | 32,624 | +32,624 | 1 | — |
| ☆EIS funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,837 | -162 | 5 | — |
| ☆PKB funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.5 | 4,047 | +396 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.4 | 701 | +701 | 1 | — |
| ☆IAK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,152 | -60 | 5 | — |
| ☆PTF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.4 | 3,149 | -194 | 5 | — |
| ☆EWI funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,068 | -2,142 | 5 | — |
| ☆BOXX funds › | EA SERIIES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 3,519 | +453 | 5 | — |
| ☆XTN funds › | SPDR SER TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,425 | +0 | 5 | — |
| ☆EPOL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 9,797 | -2,672 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 566 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.4 | 6,057 | -20 | 5 | — |
| ☆IGLB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,196 | -24 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,411 | -760 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,326 | +13 | 5 | — |
| ☆ADBE funds › | ADOBE SYSTEMS INCORPORATED | TRIM | — | 0.0% | -0.1% | 0.4 | 1,710 | -43 | 5 | — |
| ☆FEMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | -0.0% | 0.3 | 11,923 | +267 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 490 | -197 | 5 | — |
| ☆PBD funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.3 | 17,089 | +17,089 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,143 | -1,754 | 4 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 15,061 | +747 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.0% | -0.8% | 0.3 | 423 | -6,303 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,630 | -1,107 | 5 | — |
| ☆EPU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,712 | -351 | 4 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,540 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 820 | -20 | 5 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.3 | 7,181 | +1,998 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,464 | -275 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,001 | +0 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,409 | +1,409 | 1 | — |
| ☆KNCT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.3 | 1,336 | +1,336 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 1,624 | -219 | 5 | — |
| ☆IGHG funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,356 | -758 | 5 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 12,572 | +12,572 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆ISPY funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 5,171 | -4,661 | 5 | — |
| ☆PXE funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 7,027 | +7,027 | 1 | — |
| ☆GARY funds › | ADVISORS INNER CIRCLE FD II | NEW | — | 0.0% | +0.0% | 0.2 | 8,350 | +8,350 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,410 | -440 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 850 | +850 | 1 | — |
| ☆HYHG funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,270 | -930 | 5 | — |
| ☆ASPI funds › | ASP ISOTOPES INC | NEW | — | 0.0% | +0.0% | 0.1 | 12,000 | +12,000 | 1 | — |
| ☆DOMH funds › | DOMINARI HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 13,954 | +13,954 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -60,372 | 0 | — |
| ☆WAB funds › | WABTEC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,085 | 0 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,621 | 0 | — |
| ☆IAI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,153 | 0 | — |
| ☆JPIN funds › | J P MORGAN EXCHANGE TRADED F DIV RTN | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -60,634 | 0 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,643 | 0 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -62,489 | 0 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -207,502 | 0 | — |
| ☆DHR funds › | DANAHER CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,003 | 0 | — |
| ☆CTVA funds › | CORTEVA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,732 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -361,694 | 0 | — |
| ☆WDIV funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -55,145 | 0 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,531 | 0 | — |
| ☆PNQI funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,984 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,625 | 0 | — |
| ☆GLIBK funds › | GCI LIBERTY INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -120,248 | 0 | — |
| ☆CUSIP:531229722 funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,598 | 0 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,400 | 0 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -150,096 | 0 | — |
| ☆IDU funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,965 | 0 | — |
| ☆GGME funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,673 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,508 | 0 | — |
| ☆IYY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,878 | 0 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP COM SER C | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -119,601 | 0 | — |
| ☆IYG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,153 | 0 | — |
| ☆CUSIP:531229748 funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,451 | 0 | — |
| ☆CUSIP:88636R511 funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,792 | 0 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,406 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 730 | 169 | 0.27 | 24% | 0.014 | 0.086 | — | in |
| 2026Q1 | 563 | 168 | 0.00 | 25% | 0.013 | 0.459 | — | in |
| 2025Q4 | 563 | 170 | 0.36 | 25% | 0.013 | 0.032 | — | in |
| 2025Q3 | 318 | 139 | 0.10 | 26% | 0.016 | 0.184 | — | in |
| 2025Q2 | 288 | 153 | 0.08 | 26% | 0.015 | 0.234 | — | entered |
| 2025Q1 | 237 | 148 | 0.00 | 26% | 0.015 | 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