☆Philip James Wealth Mangement, LLC
Quality Q
0.590
AUM ($M)
888
Positions
151
Turnover
0.11
Top-10 wt
54%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—
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Holdings · 168 positions · portfolio value $888M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 24.5% | +0.5% | 217.7 | 434,980 | -1,401 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 6.5% | -2.1% | 57.9 | 423,584 | -16,656 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 4.0% | +0.6% | 35.5 | 104,308 | +13,009 | 5 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | TRIM | — | 3.1% | -2.7% | 27.3 | 1,023,537 | -143,804 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 3.0% | +0.1% | 27.0 | 146,026 | -49,624 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 2.9% | +2.8% | 25.6 | 281,731 | +277,542 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 2.6% | -0.5% | 22.8 | 163,366 | -438,416 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 2.5% | +1.1% | 22.4 | 643,999 | +308,865 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.5% | -0.0% | 22.3 | 173,727 | -10,855 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.3% | -0.0% | 20.8 | 81,906 | -2,239 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 2.3% | -0.9% | 20.4 | 419,153 | -4,153 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 1.5% | +0.3% | 13.7 | 867,907 | +123,526 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.5% | +0.0% | 13.1 | 96,392 | +15,771 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 1.5% | +1.1% | 12.9 | 269,741 | +185,606 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.4% | -0.1% | 12.4 | 171,890 | -22,690 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 1.4% | +0.3% | 12.3 | 283,951 | +68,550 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | +0.1% | 11.5 | 31,098 | -1,150 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.2% | -0.1% | 10.7 | 443,426 | +31,652 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.2% | -0.4% | 10.3 | 62,112 | -3,090 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 1.1% | +0.0% | 9.5 | 125,283 | -3,678 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 1.0% | +0.6% | 8.9 | 374,700 | +205,545 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.9% | -0.0% | 8.4 | 124,823 | -6,311 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.9% | +0.2% | 8.3 | 103,195 | +19,790 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.9% | +0.0% | 8.3 | 79,605 | -2,012 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.9% | -0.1% | 7.9 | 127,523 | -20,215 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.9% | +0.8% | 7.8 | 59,046 | +52,854 | 5 | — |
| ☆ITAN funds › | EA SERIES TRUST | TRIM | — | 0.9% | +0.1% | 7.6 | 180,664 | -9,042 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.8% | +0.1% | 7.3 | 128,412 | -4,759 | 5 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | TRIM | — | 0.8% | -0.1% | 7.2 | 1,294,603 | -22,984 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.8% | +0.2% | 6.9 | 259,241 | +82,732 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.7% | -0.3% | 6.6 | 63,925 | -6,377 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.7% | -0.0% | 6.6 | 88,991 | -3,457 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.7% | +0.1% | 5.9 | 46,511 | -2,069 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 5.8 | 122,908 | -8,345 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.6% | -0.3% | 5.7 | 136,860 | -21,670 | 5 | — |
| ☆DTAN funds › | EA SERIES TRUST | TRIM | — | 0.6% | -0.0% | 5.6 | 178,378 | -10,604 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | +0.0% | 5.5 | 19,082 | -1,233 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.6% | -0.2% | 5.2 | 198,784 | -17,041 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | +0.0% | 5.1 | 262,053 | -20,219 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.1% | 5.1 | 4,241 | -54 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.6% | +0.0% | 5.0 | 109,742 | -5,988 | 5 | — |
| ☆INFL funds › | LISTED FDS TR | TRIM | — | 0.6% | -0.1% | 4.9 | 98,702 | -3,369 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | -0.1% | 4.3 | 174,823 | -14,871 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | +0.0% | 4.3 | 52,691 | -816 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | +0.0% | 4.1 | 14,687 | -460 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.5% | +0.0% | 4.1 | 67,891 | -5,865 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.5% | -0.2% | 4.0 | 22,955 | -2,338 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.4% | +0.3% | 3.9 | 30,767 | +17,887 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.4% | +0.0% | 3.9 | 243,415 | -17,313 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | +0.0% | 3.8 | 10,713 | -79 | 5 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.0% | 3.7 | 178,704 | -13,323 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.1% | 3.7 | 72,558 | -18,416 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.4% | +0.1% | 3.7 | 32,565 | +5,715 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 3.6 | 8,653 | +195 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.4% | +0.1% | 3.5 | 14,473 | -986 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.0% | 3.2 | 8,948 | -103 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | +0.0% | 3.2 | 32,753 | -1,496 | 5 | — |
| ☆DGRS funds › | WISDOMTREE TR | TRIM | — | 0.4% | +0.0% | 3.1 | 52,788 | -2,413 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 3.0 | 2,561 | -1,041 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.0% | 2.9 | 13,073 | -15 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.9 | 37,648 | -4,335 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.3% | +0.3% | 2.7 | 41,921 | +41,921 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.3% | -0.4% | 2.6 | 27,566 | -17,989 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.3% | +0.1% | 2.5 | 115,269 | +40,528 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | -0.1% | 2.3 | 19,393 | -18,683 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | +0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.2% | +0.1% | 2.2 | 14,275 | -131 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.2% | -0.1% | 2.1 | 45,436 | -6,712 | 5 | — |
| ☆SCIO funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 1.9 | 90,246 | -6,800 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 1.9 | 9,254 | -3,058 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.0% | 1.6 | 12,976 | -731 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 1.6 | 6,856 | -1,871 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 1.5 | 30,145 | -2,058 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.0% | 1.4 | 14,592 | -3,504 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 0.2% | -0.0% | 1.4 | 17,789 | -6,366 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 1.4 | 4,131 | -388 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 1.2 | 4,401 | -540 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.9% | 1.2 | 3,927 | -21,033 | 5 | — |
| ☆TAIL funds › | CAMBRIA ETF TR | TRIM | — | 0.1% | -0.0% | 1.2 | 111,930 | -7,872 | 4 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.2 | 23,298 | -766 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | NEW | — | 0.1% | +0.1% | 1.2 | 30,077 | +30,077 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.1 | 3,190 | -142 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 1.0 | 1,270 | -500 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.1% | +0.0% | 1.0 | 5,494 | -1,941 | 4 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.9 | 18,361 | -2,395 | 5 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 14,000 | +0 | 3 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.0% | 0.9 | 35,767 | -3,746 | 4 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.1% | +0.0% | 0.9 | 19,261 | +9,247 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 2,131 | -555 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.8 | 4,652 | -1,169 | 5 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 26,366 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,229 | -501 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 3,130 | -132 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 0.7 | 1,464 | -1,106 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | +0.0% | 0.7 | 3,032 | -50 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.7 | 2,109 | +0 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.0% | 0.7 | 1,275 | -50 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,246 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.0% | 0.7 | 1,986 | -730 | 4 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 13,921 | -50 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 940 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,766 | -1,436 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.6 | 3,683 | -1,590 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,988 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,788 | -2,135 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,296 | +6 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,489 | -499 | 4 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,617 | -1,009 | 4 | — |
| ☆MGNR funds › | AMERICAN BEACON SELECT FUNDS | ADD | — | 0.1% | -0.0% | 0.5 | 9,679 | +114 | 4 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,559 | -930 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.4 | 21,593 | -5,022 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,921 | -100 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | -0.0% | 0.4 | 2,177 | -936 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,828 | -526 | 4 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 4,170 | -650 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.4 | 9,275 | +0 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | NEW | — | 0.0% | +0.0% | 0.4 | 6,494 | +6,494 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,702 | -621 | 4 | — |
| ☆VAL funds › | VALARIS LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 5,054 | -1,819 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 646 | -155 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 4,975 | -1,917 | 4 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,462 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 503 | +0 | 4 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,603 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 638 | -236 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,524 | -1,455 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 15,752 | -5,304 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | +0.0% | 0.3 | 4,036 | -45 | 5 | — |
| ☆WSBC funds › | WESBANCO INC | HOLD | — | 0.0% | +0.0% | 0.3 | 7,845 | +0 | 5 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 736 | +736 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,099 | -136 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,041 | -401 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,910 | +1,910 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,418 | -852 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | -0.0% | 0.3 | 256 | -564 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,213 | +1,213 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,213 | +1,213 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 881 | -2,695 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,437 | -541 | 4 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,515 | -575 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,195 | -161 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,497 | -299 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | -0.0% | 0.2 | 315 | -192 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,324 | +1,324 | 1 | — |
| ☆PCAR funds › | PACCAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,883 | +1,883 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,597 | -944 | 5 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 6,741 | -2,135 | 4 | — |
| ☆AOR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,071 | +3,071 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,882 | -1,388 | 5 | — |
| ☆WEN funds › | WENDYS CO | NEW | — | 0.0% | +0.0% | 0.1 | 10,210 | +10,210 | 1 | — |
| ☆MDAI funds › | SPECTRAL AI INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12,000 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,701 | 0 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,082 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,474 | 0 | — |
| ☆SMR funds › | NUSCALE PWR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,288 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,014 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -738 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -931 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,969 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,471 | 0 | — |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,197 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,499 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -725 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -630 | 0 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -359 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,673 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,796 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 888 | 151 | 0.11 | 54% | 0.075 | 0.588 | — | in |
| 2026Q1 | 870 | 157 | 0.12 | 57% | 0.077 | 0.620 | — | in |
| 2025Q4 | 863 | 170 | 0.04 | 51% | 0.078 | 0.660 | — | in |
| 2025Q3 | 857 | 177 | 0.08 | 51% | 0.080 | 0.582 | — | in |
| 2025Q2 | 784 | 169 | 0.09 | 52% | 0.089 | 0.615 | — | entered |
| 2025Q1 | 822 | 167 | 0.00 | 56% | 0.107 | 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