☆Stablepoint Partners, LLC
Quality Q
0.277
AUM ($M)
723
Positions
260
Turnover
0.07
Top-10 wt
17%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—
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Holdings · 267 positions · portfolio value $723M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.9% | +0.1% | 21.0 | 72,741 | -644 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.8% | +0.2% | 13.2 | 35,058 | -341 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.8% | +0.1% | 12.8 | 39,169 | +25 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.8% | -0.2% | 12.8 | 213,638 | -5,942 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.6% | -0.2% | 11.4 | 130,434 | -189 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.6% | -0.1% | 11.3 | 31,144 | +176 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 1.5% | -0.1% | 10.9 | 269,885 | +3,070 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 10.6 | 346,842 | +6,999 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | +0.1% | 10.3 | 43,401 | -74 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.4% | +0.4% | 9.9 | 84,673 | -197 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.4% | -0.0% | 9.9 | 121,836 | +329 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.4% | +0.8% | 9.8 | 10,123 | -166 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 9.7 | 88,501 | +273 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.3% | +0.1% | 9.2 | 25,660 | -1,271 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.3% | +0.3% | 9.1 | 88,359 | +190 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.3% | -0.3% | 9.1 | 120,038 | +2,223 | 5 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | ADD | — | 1.2% | -0.1% | 8.9 | 220,840 | +5,106 | 2 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.2% | -0.0% | 8.9 | 132,146 | +4,859 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 1.2% | -0.0% | 8.7 | 219,753 | +8,170 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.2% | +0.0% | 8.6 | 67,206 | +537 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.1% | 8.5 | 22,861 | -130 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 1.1% | -0.2% | 8.2 | 48,662 | +47 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.1% | +0.3% | 7.9 | 42,734 | +190 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | -0.0% | 7.6 | 29,950 | +193 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.3% | 7.5 | 45,046 | +364 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 1.0% | +0.2% | 7.5 | 61,446 | +23 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.0% | -0.1% | 7.3 | 49,683 | +58 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.2% | 7.2 | 63,964 | +529 | 5 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.0% | -0.0% | 7.2 | 340,722 | +21,532 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.0% | -0.3% | 7.1 | 13,993 | +155 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 1.0% | +0.0% | 7.1 | 93,233 | -171 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.0% | -0.1% | 6.9 | 215,632 | +435 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.9% | +0.0% | 6.7 | 33,451 | +454 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.9% | -0.2% | 6.6 | 155,789 | +1,652 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.9% | -0.2% | 6.6 | 48,466 | +242 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.9% | +0.0% | 6.5 | 95,706 | +1,190 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.9% | -0.1% | 6.4 | 135,507 | +1,869 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.9% | -0.0% | 6.2 | 83,881 | +98 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.9% | -0.2% | 6.2 | 23,041 | +389 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.8% | +0.1% | 6.1 | 108,932 | +537 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.8% | +0.6% | 6.0 | 5,241 | -110 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.8% | -0.0% | 5.9 | 97,951 | +722 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.8% | -0.1% | 5.8 | 74,189 | +1,052 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.8% | -0.4% | 5.8 | 280,127 | +2,890 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.8% | -0.1% | 5.8 | 109,711 | +862 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.8% | +0.1% | 5.7 | 67,921 | +443 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.8% | -0.1% | 5.7 | 45,150 | +324 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | +0.0% | 5.7 | 28,540 | -475 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.8% | +0.1% | 5.7 | 67,923 | +346 | 2 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.8% | -0.1% | 5.5 | 72,208 | +812 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | +0.0% | 5.5 | 21,670 | -216 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 5.4 | 9,612 | -23 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.5% | 5.3 | 9,178 | -239 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 5.2 | 54,935 | +2,982 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.7% | +0.1% | 5.0 | 21,301 | +1,346 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.7% | +0.0% | 5.0 | 45,384 | +679 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.7% | +0.2% | 4.9 | 10,288 | +6 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.7% | -0.2% | 4.8 | 201,036 | +2,790 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.6% | +0.1% | 4.7 | 14,745 | +157 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.6% | +0.0% | 4.5 | 41,729 | +750 | 2 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.6% | +0.1% | 4.5 | 58,863 | +2,673 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.3% | 4.4 | 6,045 | -110 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | -0.0% | 4.2 | 87,305 | -647 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.1% | 3.9 | 25,971 | -161 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.1% | 3.9 | 3,240 | -53 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.5% | -0.0% | 3.8 | 32,020 | +341 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.1% | 3.7 | 5,052 | +165 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.5% | +0.0% | 3.7 | 5,827 | +74 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.5% | -0.2% | 3.7 | 21,870 | -447 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 3.6 | 10,263 | -344 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 3.5 | 61,245 | +3,916 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.5% | +0.0% | 3.4 | 33,318 | +546 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.0% | 3.4 | 8,067 | -545 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.5% | +0.2% | 3.3 | 4,330 | -428 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | -0.0% | 3.3 | 45,613 | +621 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 3.3 | 23,800 | +573 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.5% | -0.0% | 3.3 | 21,248 | +506 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 3.1 | 20,633 | -52 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.0% | 3.1 | 16,473 | +334 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.4% | +0.0% | 3.1 | 14,652 | +26 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 3.1 | 9,082 | -33 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.4% | -0.0% | 3.1 | 53,019 | +185 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.4% | -0.0% | 2.9 | 3,000 | -67 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.4% | -0.1% | 2.9 | 23,047 | -174 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.9 | 35,917 | +27,177 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.4% | -0.0% | 2.9 | 11,058 | -161 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.4% | +0.0% | 2.7 | 5,565 | +0 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | TRIM | — | 0.4% | -0.1% | 2.6 | 53,628 | -3,968 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.0% | 2.6 | 51,218 | +1,496 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.3% | -0.0% | 2.5 | 18,566 | -672 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | +0.0% | 2.5 | 7,264 | -102 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 2.5 | 34,517 | -94 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.0% | 2.4 | 11,083 | +67 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.3% | -0.0% | 2.3 | 30,809 | -1,331 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.3% | +0.0% | 2.3 | 9,978 | -68 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.3% | +0.1% | 2.2 | 29,662 | +112 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 2.2 | 1,838 | -102 | 2 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.3% | +0.1% | 2.2 | 26,811 | +1,140 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.3% | -0.0% | 2.2 | 14,150 | +136 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 2.1 | 6,235 | +58 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.3% | -0.0% | 2.1 | 11,000 | +258 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 2.1 | 4,967 | +16 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.0% | 2.0 | 29,436 | +2,683 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 2.0 | 21,947 | +364 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.3% | +0.0% | 2.0 | 52,905 | +2,322 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.3% | -0.0% | 2.0 | 5,802 | +28 | 5 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | ADD | — | 0.3% | +0.0% | 2.0 | 23,311 | +135 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 1.9 | 13,277 | +51 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.3% | -0.1% | 1.9 | 4,813 | -368 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.3% | +0.0% | 1.9 | 31,489 | +112 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 1.9 | 13,574 | +55 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.3% | -0.0% | 1.8 | 19,693 | -69 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 1.8 | 3,603 | -177 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.2% | +0.0% | 1.8 | 7,962 | +46 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.2% | +0.0% | 1.8 | 19,950 | -204 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.2% | -0.0% | 1.8 | 5,975 | +1 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.2% | -0.0% | 1.7 | 8,631 | -334 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.2% | +0.0% | 1.7 | 8,852 | +85 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.7 | 4,842 | -19 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.1% | 1.7 | 2,255 | +17 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.2% | -0.0% | 1.7 | 88,296 | +2,870 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 1.7 | 4,893 | -48 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | -0.0% | 1.7 | 14,345 | +66 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.2% | -0.0% | 1.7 | 22,161 | +28 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.2% | -0.0% | 1.6 | 3,754 | -47 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 1.6 | 9,582 | -58 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.0% | 1.6 | 16,302 | +3,902 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.6 | 18,660 | +15,830 | 5 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.1% | 1.6 | 7,309 | +206 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.2% | -0.0% | 1.6 | 33,431 | -23 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.2% | -0.1% | 1.5 | 29,041 | -136 | 4 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.2% | -0.0% | 1.5 | 13,024 | -261 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.5 | 5,231 | +30 | 5 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.2% | -0.0% | 1.4 | 33,442 | +30 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.2% | -0.1% | 1.4 | 9,564 | -278 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 1.4 | 23,184 | +2,354 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 1.4 | 1,422 | -12 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | +0.0% | 1.4 | 7,518 | +0 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.2% | +0.0% | 1.3 | 17,568 | +194 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 1.3 | 5,139 | +210 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.2% | -0.1% | 1.3 | 13,155 | +21 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.2% | -0.0% | 1.3 | 2,186 | -17 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 1.2 | 2,428 | -65 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.2% | +0.0% | 1.2 | 25,914 | +664 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 1.2 | 1,318 | -6 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.2% | -0.0% | 1.2 | 7,847 | +145 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.0% | 1.2 | 49,216 | -269 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | -0.0% | 1.2 | 32,265 | +367 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.2% | -0.0% | 1.2 | 11,713 | +51 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.2 | 2,354 | -258 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.2% | -0.0% | 1.2 | 8,468 | -27 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.2% | +0.0% | 1.2 | 11,671 | +656 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 1.2 | 12,611 | +163 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.2% | +0.0% | 1.2 | 23,413 | +951 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 1.1 | 9,781 | -78 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 0.2% | +0.0% | 1.1 | 6,832 | +67 | 2 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.1 | 10,072 | +721 | 5 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 1.0 | 45,652 | -2,521 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 1.0 | 6,529 | -87 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 20,966 | -78 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 1.0 | 12,229 | +420 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,410 | -50 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.1% | 0.9 | 17,271 | -7,903 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 9,120 | +383 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.1% | -0.0% | 0.9 | 7,021 | -311 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.9 | 10,321 | +876 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | ADD | — | 0.1% | -0.0% | 0.8 | 178,188 | +531 | 4 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 3,233 | +577 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 3,175 | -663 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,579 | -13 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.0% | 0.7 | 1,059 | +202 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.7 | 4,530 | +0 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.6 | 28,964 | -654 | 2 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | TRIM | — | 0.1% | -0.0% | 0.6 | 23,527 | -8,474 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 1,980 | +0 | 5 | — |
| ☆EQIN funds › | COLUMBIA ETF TR I | ADD | — | 0.1% | +0.0% | 0.6 | 11,712 | +2,164 | 4 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,228 | -2 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.6 | 14,177 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 583 | -73 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,203 | +4,203 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.1% | -0.0% | 0.6 | 7,083 | -10 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.6 | 1,563 | +25 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.1% | +0.0% | 0.6 | 425 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | +0.0% | 0.6 | 7,802 | +0 | 5 | — |
| ☆NBTB funds › | NBT BANCORP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 11,119 | -110 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 724 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.5 | 2,422 | +23 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.5 | 9,454 | +106 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,840 | +140 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,392 | +17 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,435 | -662 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.1% | +0.0% | 0.5 | 6,072 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,019 | -1,164 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 3,688 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.1% | -0.0% | 0.5 | 8,534 | +251 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,298 | +175 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.1% | -0.0% | 0.5 | 21,110 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.1% | -0.0% | 0.5 | 5,933 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.5 | 8,092 | -288 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 1,022 | -11 | 2 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 17,327 | -227 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 1,399 | +16 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 2,005 | -5 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 6,409 | -15 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 9,301 | +33 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,905 | -96 | 5 | — |
| ☆NMT funds › | NUVEEN MASS QUALITY MUN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 32,000 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,585 | +0 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.1% | -0.0% | 0.4 | 10,925 | +410 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,251 | +0 | 5 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | ADD | — | 0.1% | +0.0% | 0.4 | 12,832 | +710 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 4,271 | +150 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,092 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | +0.0% | 0.4 | 178 | -56 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 1,612 | -8 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,593 | +147 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,140 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.3 | 895 | -241 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,560 | +0 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,528 | -467 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.0% | -0.0% | 0.3 | 4,274 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,610 | +21 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,388 | +2,633 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 709 | +0 | 2 | — |
| ☆KFY funds › | KORN FERRY | HOLD | — | 0.0% | -0.0% | 0.3 | 4,497 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,561 | -71 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,978 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,499 | +1,499 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 0.3 | 1,435 | -6 | 5 | — |
| ☆KBA funds › | KRANESHARES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 7,988 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,848 | +0 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,356 | +48 | 2 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,649 | +49 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,057 | +1,057 | 1 | — |
| ☆DWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 5,848 | +0 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,840 | +30 | 2 | — |
| ☆AGZ funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,456 | +22 | 2 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,659 | +31 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 644 | -12 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,024 | +1,024 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,341 | +0 | 5 | — |
| ☆RYLD funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.2 | 15,518 | +404 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,170 | -1,380 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,701 | -95 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 468 | -150 | 2 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 10,059 | +0 | 2 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 4,968 | +0 | 2 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,396 | +3,396 | 1 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,400 | +90 | 3 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,463 | +1,463 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 2,507 | +0 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.0% | -0.0% | 0.2 | 11,431 | +35 | 5 | — |
| ☆IEP funds › | ICAHN ENTERPRISES LP | ADD | — | 0.0% | -0.0% | 0.2 | 29,091 | +2,059 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.0% | -0.0% | 0.2 | 3,822 | -46 | 5 | — |
| ☆FTMA funds › | PUTNAM ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 19,229 | +0 | 2 | — |
| ☆BMEZ funds › | BLACKROCK HEALTH SCIENCES TE | TRIM | — | 0.0% | -0.0% | 0.2 | 11,262 | -776 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.2 | 12,175 | -695 | 5 | — |
| ☆FTHY funds › | FIRST TR HIGH YIELD OPPRT 20 | HOLD | — | 0.0% | -0.0% | 0.2 | 11,239 | +0 | 5 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,713 | +11,713 | 1 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 15,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,892 | 0 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,475 | 0 | — |
| ☆IWY funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -900 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -74 | 0 | — |
| ☆WULF funds › | TERAWULF INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,500 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -384 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,380 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 723 | 260 | 0.07 | 17% | 0.009 | 0.275 | — | in |
| 2026Q1 | 673 | 260 | 0.14 | 18% | 0.009 | 0.188 | — | in |
| 2025Q4 | 641 | 245 | 0.07 | 20% | 0.010 | 0.259 | — | in |
| 2025Q3 | 630 | 248 | 0.05 | 19% | 0.009 | 0.286 | — | in |
| 2025Q2 | 588 | 249 | 0.06 | 18% | 0.009 | 0.296 | — | entered |
| 2025Q1 | 552 | 242 | 0.00 | 18% | 0.009 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status