☆BKM Wealth Management, LLC
Quality Q
0.267
AUM ($M)
282
Positions
148
Turnover
0.09
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 162 positions · portfolio value $282M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVE funds › | ISHARES TR | TRIM | — | 5.0% | -0.1% | 14.0 | 61,664 | -3,556 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.6% | +0.4% | 13.1 | 45,360 | -964 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 4.6% | -0.2% | 12.9 | 181,119 | -22,344 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 4.2% | +0.4% | 11.9 | 86,516 | -6,576 | 5 | — |
| ☆DEUS funds › | DBX ETF TR | TRIM | — | 3.8% | +0.0% | 10.7 | 164,445 | -8,374 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.3% | +0.1% | 9.4 | 25,316 | +966 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.6% | +0.3% | 7.3 | 19,317 | -745 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.5% | +0.5% | 7.2 | 20,104 | +291 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.4% | +0.3% | 6.9 | 20,960 | +1,505 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +0.1% | 6.0 | 74,696 | +55,325 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 2.1% | +0.0% | 5.8 | 39,374 | -2,371 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.8% | +0.3% | 5.1 | 12,810 | -330 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 1.8% | +0.1% | 5.1 | 37,020 | -2,503 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.7% | -0.0% | 4.8 | 80,565 | -7,746 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.7% | +0.3% | 4.8 | 15,816 | -208 | 3 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 1.7% | +0.1% | 4.7 | 39,900 | -3,184 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | TRIM | — | 1.7% | -0.1% | 4.7 | 72,376 | -6,795 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.5% | +0.3% | 4.2 | 16,493 | +3,523 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 3.9 | 21,580 | -1,664 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.3% | +0.3% | 3.7 | 9,900 | -68 | 5 | — |
| ☆SDCI funds › | USCF ETF TR | TRIM | — | 1.3% | -0.4% | 3.7 | 139,172 | -34,025 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.3% | -0.1% | 3.6 | 3,706 | -180 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.3% | 3.4 | 15,802 | -6,092 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.2% | +0.5% | 3.4 | 28,627 | +2,581 | 5 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | +0.0% | 3.2 | 116,580 | +7,766 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.2% | 2.8 | 32,631 | +25,225 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | -0.0% | 2.7 | 86,377 | -1,290 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.9% | -0.1% | 2.7 | 5,162 | -609 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | +0.0% | 2.6 | 15,777 | +3,913 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.9% | +0.4% | 2.5 | 1,832 | +554 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.9% | +0.1% | 2.4 | 8,673 | +309 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.8% | +0.0% | 2.4 | 11,052 | -607 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | +0.1% | 2.3 | 20,208 | +3,480 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.8% | +0.2% | 2.2 | 1,102 | +6 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.7% | -0.1% | 2.1 | 5,715 | -627 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.1% | 2.1 | 2,797 | -78 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.7% | -0.3% | 2.1 | 5,590 | -822 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.7% | -0.4% | 2.0 | 7,013 | -1,615 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.7% | -0.2% | 2.0 | 9,194 | -901 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | +0.0% | 2.0 | 22,912 | +2,997 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 2.0 | 24,909 | -3,358 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.1% | 2.0 | 20,528 | -3,085 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.7% | -0.1% | 1.9 | 5,295 | -1,128 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 1.9 | 5,003 | -208 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.0% | 1.8 | 1,970 | +65 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | +0.0% | 1.7 | 11,805 | +564 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.4% | 1.7 | 7,234 | +5,116 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.6% | -0.1% | 1.7 | 11,872 | -2,495 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.2% | 1.7 | 3,468 | +28 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.6% | +0.0% | 1.7 | 4,063 | +363 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.6% | -0.4% | 1.6 | 13,507 | -8,704 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.6% | -0.0% | 1.6 | 6,149 | -407 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.6% | +0.0% | 1.6 | 4,593 | +147 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.1% | 1.5 | 26,434 | -4,129 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.5% | +0.1% | 1.5 | 10,499 | -238 | 5 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | TRIM | — | 0.5% | -0.2% | 1.5 | 55,042 | -14,673 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.0% | 1.5 | 5,428 | +606 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.2% | 1.4 | 2,567 | -929 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.4 | 7,148 | -2,479 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | ADD | — | 0.5% | +0.0% | 1.4 | 34,540 | +6,042 | 5 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.2% | 1.3 | 21,438 | -10,388 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.3 | 13,692 | +1,030 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | TRIM | — | 0.4% | -0.2% | 1.3 | 68,234 | -31,756 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 1.3 | 5,149 | -1,539 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.4% | +0.4% | 1.2 | 3,616 | +3,616 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.0% | 1.2 | 9,094 | +963 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 1.2 | 6,057 | +96 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.0% | 1.1 | 2,289 | +167 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 1.1 | 3,083 | -1,130 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 1.1 | 3,660 | -1,321 | 5 | — |
| ☆ISPY funds › | PROSHARES TR | TRIM | — | 0.4% | -0.0% | 1.1 | 22,359 | -3,835 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.4% | +0.4% | 1.1 | 2,931 | +2,931 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.4% | +0.4% | 1.1 | 4,231 | +4,231 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.4% | +0.0% | 1.0 | 56,152 | +6,158 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 1.0 | 3,055 | +3,055 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | ADD | — | 0.3% | +0.1% | 0.9 | 34,269 | +2,762 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.3% | +0.0% | 0.9 | 2,627 | +6 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.3% | +0.0% | 0.9 | 10,408 | +808 | 4 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.3% | -0.0% | 0.9 | 9,080 | -270 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 0.9 | 4,500 | +3 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.8 | 5,984 | +5,984 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 10,224 | -1,061 | 5 | — |
| ☆SDOG funds › | ALPS ETF TR | TRIM | ETP | 0.3% | -0.0% | 0.8 | 11,455 | -631 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 5,201 | -923 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.1% | 0.8 | 1,023 | -381 | 5 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.7 | 8,399 | -406 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.3% | +0.0% | 0.7 | 5,229 | -14 | 5 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | +0.0% | 0.7 | 30,660 | -1,095 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.3% | +0.0% | 0.7 | 7,055 | +588 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 0.7 | 8,824 | -443 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 0.7 | 563 | -100 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 6,618 | +665 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.2% | -0.0% | 0.6 | 4,154 | +176 | 5 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | ADD | — | 0.2% | -0.0% | 0.6 | 20,959 | +2,497 | 5 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.2% | -0.0% | 0.6 | 14,026 | +716 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | +0.0% | 0.6 | 3,070 | +306 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.2% | -0.0% | 0.6 | 28,433 | +138 | 5 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.2% | +0.2% | 0.6 | 4,391 | +4,391 | 1 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.2% | -0.0% | 0.6 | 7,729 | -509 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.7% | 0.5 | 5,935 | -17,360 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.2% | +0.0% | 0.5 | 6,744 | +176 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.5 | 6,542 | -255 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.2% | -0.1% | 0.5 | 6,766 | -291 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.2% | +0.0% | 0.5 | 3,510 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,018 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.5 | 408 | -9 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.1% | 0.4 | 7,189 | -2,555 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 5,893 | -656 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.4 | 5,247 | +0 | 5 | — |
| ☆MGEE funds › | MGE ENERGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,088 | +5,088 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 942 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.4 | 1,848 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,825 | -70 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,093 | -70 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,082 | -96 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,845 | -9 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 2,811 | -2 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,809 | -339 | 5 | — |
| ☆BRC funds › | BRADY CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 3,720 | -280 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,800 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.3 | 1,933 | -24 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,072 | +23 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,091 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,900 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.3 | 853 | +853 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,180 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 400 | +400 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 5,054 | -318 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,762 | +116 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 450 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 265 | +265 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 992 | +0 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,342 | -139 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 1,809 | -161 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 0.3 | 3,418 | -15 | 2 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,870 | -600 | 5 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 4,160 | -640 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 340 | -144 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 364 | +364 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.2 | 611 | +611 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,910 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.2 | 8,652 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.2 | 1,767 | -331 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,000 | +0 | 2 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.2 | 817 | -2,866 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,900 | +2,900 | 1 | — |
| ☆DLN funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,750 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -586 | 0 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,113 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,154 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -317 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,615 | 0 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,967 | 0 | — |
| ☆MFDX funds › | PIMCO EQUITY SER | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -26,947 | 0 | — |
| ☆RODM funds › | LATTICE STRATEGIES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,556 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -19,744 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,235 | 0 | — |
| ☆IWF funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,516 | 0 | — |
| ☆QARP funds › | DBX ETF TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,831 | 0 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,755 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 282 | 148 | 0.09 | 35% | 0.019 | 0.266 | — | in |
| 2026Q1 | 274 | 148 | 0.06 | 33% | 0.018 | 0.324 | — | in |
| 2025Q4 | 274 | 146 | 0.07 | 35% | 0.019 | 0.276 | — | in |
| 2025Q3 | 271 | 155 | 0.08 | 34% | 0.019 | 0.259 | — | in |
| 2025Q2 | 256 | 157 | 0.06 | 34% | 0.018 | 0.314 | — | entered |
| 2025Q1 | 243 | 158 | 0.00 | 33% | 0.018 | 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