☆HARMONY ASSET MANAGEMENT LLC
Quality Q
0.268
AUM ($M)
372
Positions
201
Turnover
0.12
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 215 positions · portfolio value $372M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.7% | +0.0% | 21.3 | 106,363 | -173 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.3% | -0.1% | 19.9 | 68,795 | -1,726 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 4.8% | -1.5% | 18.0 | 74,010 | -60 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.7% | +0.4% | 17.6 | 49,338 | -64 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.5% | -0.1% | 13.0 | 54,717 | -2,205 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.1% | +0.4% | 11.6 | 9,641 | -45 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | -0.6% | 10.3 | 27,745 | -2,367 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.0% | +0.9% | 7.5 | 21,952 | -345 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.9% | -0.0% | 7.1 | 20,779 | -15 | 5 | — |
| ☆FLDB funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 1.9% | -0.3% | 7.0 | 138,723 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.6% | -0.2% | 6.1 | 32,260 | +1,228 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.6% | +0.9% | 6.0 | 5,173 | -1,673 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.5% | +0.9% | 5.8 | 22,863 | +13,094 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.5% | +0.3% | 5.5 | 37,313 | +5,477 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.4% | +0.0% | 5.3 | 18,750 | -66 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.3% | +0.1% | 4.9 | 6,673 | -76 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.3% | +0.1% | 4.8 | 15,994 | -56 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.1% | -0.4% | 4.2 | 19,222 | +1,736 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 1.1% | +0.3% | 4.0 | 13,730 | -30 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 1.0% | -0.1% | 3.9 | 17,216 | +0 | 5 | — |
| ☆HEQT funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 1.0% | -0.0% | 3.8 | 112,975 | +4,055 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | -0.1% | 3.8 | 5,052 | -387 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.0% | +0.2% | 3.7 | 11,061 | +355 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 3.6 | 16,659 | +2,321 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.0% | +0.2% | 3.6 | 21,270 | +1,325 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.9% | +0.4% | 3.5 | 4,828 | -156 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.9% | +0.1% | 3.4 | 74,753 | +16,809 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.9% | -0.0% | 3.4 | 10,378 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.9% | +0.3% | 3.2 | 4,201 | -134 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.9% | -0.5% | 3.2 | 9,028 | -4,762 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 3.1 | 45,713 | -476 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | -0.0% | 3.1 | 8,277 | -830 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 3.1 | 4,474 | +154 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.8% | -0.1% | 3.0 | 47,076 | -673 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.8% | -0.1% | 2.9 | 2,974 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.8% | +0.0% | 2.8 | 49,675 | +0 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.7% | +0.3% | 2.8 | 10,400 | +2,685 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.7% | -0.0% | 2.6 | 2,573 | -155 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 0.7% | -0.0% | 2.6 | 96,651 | -1,493 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.7% | +0.2% | 2.4 | 6,712 | +2,879 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.6% | +0.4% | 2.4 | 8,035 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.6% | +0.0% | 2.3 | 9,760 | -310 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.6% | -0.1% | 2.3 | 18,382 | +4,287 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.6% | -0.2% | 2.2 | 69,978 | -5,584 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | -0.1% | 2.2 | 30,720 | +6,841 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.6% | +0.3% | 2.2 | 10,930 | +5,665 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.6% | +0.0% | 2.1 | 29,877 | +830 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 2.1 | 8,341 | -493 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.2% | 2.1 | 3,692 | -717 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 2.0 | 22,986 | +1 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 2.0 | 21,894 | -578 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.3% | 1.8 | 13,368 | -1,038 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.5% | +0.5% | 1.8 | 19,156 | +19,156 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.6 | 19,056 | +15,948 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 1.6 | 6,498 | -85 | 5 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.0% | 1.6 | 25,591 | +1,165 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.4% | +0.0% | 1.6 | 21,257 | -950 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.4% | -0.4% | 1.6 | 15,676 | -10,330 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 1.5 | 9,369 | -149 | 5 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.4% | -0.0% | 1.5 | 31,000 | +2,400 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.5 | 4,959 | +247 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.4% | -0.1% | 1.5 | 12,372 | -198 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | -0.0% | 1.4 | 6,026 | +127 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.4% | -0.1% | 1.4 | 15,036 | -150 | 3 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 1.4 | 2,162 | -734 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | +0.0% | 1.4 | 3,239 | +201 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.4 | 15,095 | +15,095 | 1 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.4% | +0.3% | 1.3 | 27,801 | +21,249 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.4% | +0.2% | 1.3 | 3,107 | -300 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | +0.0% | 1.3 | 9,341 | -9 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.3% | -0.2% | 1.3 | 14,589 | -6,474 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.2% | 1.3 | 7,569 | -678 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.3% | +0.3% | 1.2 | 13,560 | +13,560 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.2 | 15,855 | +1,649 | 5 | — |
| ☆FXR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 1.2 | 13,361 | +680 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 1.2 | 5,601 | -310 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.2 | 28,610 | +734 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.2 | 6,350 | +931 | 3 | — |
| ☆IYZ funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.2 | 28,460 | +4,018 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 1.2 | 3,276 | -169 | 5 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | TRIM | — | 0.3% | -0.0% | 1.2 | 125,300 | -2,900 | 5 | — |
| ☆IDGT funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 1.2 | 9,629 | +9,629 | 1 | — |
| ☆PINK funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.3% | +0.0% | 1.1 | 29,339 | +302 | 4 | — |
| ☆IYM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 6,365 | +1,277 | 2 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 1.1 | 6,557 | +86 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.0% | 1.1 | 6,858 | -139 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.2% | 1.0 | 14,375 | -6,165 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | +0.1% | 1.0 | 2,813 | +1,126 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 1.0 | 13,630 | +126 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 0.3% | -0.3% | 1.0 | 9,820 | -6,909 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | -0.1% | 1.0 | 8,404 | -5,234 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 1.0 | 3,175 | +2,858 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.0 | 12,989 | +2,050 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.1% | 0.9 | 1,852 | -5 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | -0.0% | 0.9 | 1,320 | -49 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.0% | 0.9 | 11,157 | +1,185 | 4 | — |
| ☆TMFC funds › | RBB FD INC | ADD | — | 0.2% | +0.0% | 0.9 | 11,393 | +236 | 3 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.2% | -0.0% | 0.8 | 17,068 | -625 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.0% | 0.8 | 3,876 | +236 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 4,707 | -1,755 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.8 | 3,569 | -160 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 2,707 | -153 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 0.7 | 2,756 | +102 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.7 | 21,268 | +21,268 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.7 | 9,290 | -1,342 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | -0.0% | 0.7 | 5,968 | +0 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.2% | -0.4% | 0.7 | 26,567 | -62,685 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.1% | 0.7 | 8,607 | +100 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.7 | 8,610 | +192 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 0.2% | -0.0% | 0.6 | 10,000 | +0 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 0.6 | 6,757 | -598 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.6 | 7,689 | +6,569 | 2 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.2% | -0.0% | 0.6 | 7,353 | -113 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.2% | +0.0% | 0.6 | 20,800 | +9,000 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 7,351 | -767 | 5 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.2% | -0.0% | 0.6 | 4,250 | -52 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 0.6 | 3,601 | -2 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.6 | 3,045 | +1 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.2% | +0.2% | 0.6 | 3,675 | +3,675 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,524 | +19 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.6 | 1,116 | +0 | 5 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.5 | 11,113 | +505 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,548 | -15 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.1% | -0.0% | 0.5 | 12,181 | -656 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | HOLD | — | 0.1% | -0.0% | 0.5 | 8,700 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.5 | 8,641 | +268 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,142 | -17 | 3 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 0.1% | +0.1% | 0.5 | 35,100 | +20,600 | 2 | — |
| ☆EUFN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 13,063 | -1,952 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 10,510 | -30 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.5 | 215 | +215 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | +0.1% | 0.5 | 9,111 | +5,460 | 3 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,405 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 0.5 | 8,522 | -212 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 495 | +0 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | NEW | — | 0.1% | +0.1% | 0.5 | 18,925 | +18,925 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 7,920 | +0 | 5 | — |
| ☆PHYL funds › | PGIM ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 12,869 | +5,484 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.1% | +0.0% | 0.4 | 4,500 | +0 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 6,315 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,252 | -275 | 3 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.1% | -0.3% | 0.4 | 3,241 | -7,531 | 5 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.4 | 10,023 | +143 | 3 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.1% | +0.0% | 0.4 | 3,811 | -19 | 4 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,933 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 923 | -459 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.4 | 15,783 | -1,565 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,561 | -103 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.4 | 965 | +0 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,925 | -4 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 0.4 | 18,459 | -176 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 2,777 | -304 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.1% | 0.3 | 11,579 | -10,040 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.3 | 1,143 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 784 | -21 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 10,915 | -1,745 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,127 | -200 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,843 | +0 | 4 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,848 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,046 | -107 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,838 | +3,838 | 1 | — |
| ☆QQXT funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.3 | 3,206 | +49 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 404 | -106 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 9,585 | +0 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.3 | 12,650 | +900 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 2,533 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,475 | +2,475 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.1% | -0.0% | 0.3 | 6,915 | -1,325 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.3 | 7,936 | -124 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,528 | -152 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.1% | +0.0% | 0.3 | 7,534 | +1,201 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 5,542 | +0 | 3 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,561 | -604 | 3 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 23,400 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,132 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,465 | -843 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.1% | +0.0% | 0.3 | 5,402 | +303 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,975 | -62 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,146 | +1,146 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.3 | 266 | +266 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.1% | +0.0% | 0.3 | 9,240 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,146 | +1,146 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,028 | +1,521 | 5 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,620 | +3,620 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 13,442 | -279 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.2 | 3,003 | -496 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 206 | +206 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 375 | +375 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,280 | -15 | 2 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,389 | -40 | 5 | — |
| ☆SPDN funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 26,489 | -218 | 3 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.1% | +0.1% | 0.2 | 287 | +287 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 2,945 | -175 | 3 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 917 | -16 | 3 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,938 | +3,938 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.5% | 0.2 | 2,685 | -17,240 | 5 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,545 | +1,545 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.0% | 0.2 | 898 | -526 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,726 | +68 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.2 | 3,370 | +0 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.2 | 101 | +101 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,465 | 0 | — |
| ☆ILF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,925 | 0 | — |
| ☆IYE funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,509 | 0 | — |
| ☆IGE funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,650 | 0 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,750 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,790 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,977 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,390 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -700 | 0 | — |
| ☆IBTM funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -38,527 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,484 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,589 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,256 | 0 | — |
| ☆ASEA funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,450 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 372 | 201 | 0.12 | 36% | 0.019 | 0.267 | — | in |
| 2026Q1 | 327 | 195 | 0.18 | 37% | 0.020 | 0.185 | — | in |
| 2025Q4 | 298 | 181 | 0.11 | 38% | 0.022 | 0.239 | — | in |
| 2025Q3 | 290 | 170 | 0.09 | 37% | 0.021 | 0.266 | — | in |
| 2025Q2 | 267 | 170 | 0.11 | 36% | 0.020 | 0.250 | — | entered |
| 2025Q1 | 238 | 161 | 0.00 | 35% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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