☆Kuhn & Co Investment Counsel
Quality Q
0.233
AUM ($M)
173
Positions
149
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
not eligible
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Holdings · 156 positions · portfolio value $173M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 4.4% | +0.1% | 7.6 | 35,081 | +810 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.2% | -0.1% | 7.3 | 139,213 | -23 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.7% | +0.3% | 6.4 | 74,024 | +61,846 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 3.6% | +1.2% | 6.3 | 14,448 | -3,277 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 3.5% | +0.1% | 6.1 | 128,639 | -4,062 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.3% | +0.1% | 5.8 | 19,974 | +218 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.1% | -0.1% | 5.4 | 26,925 | -2,034 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 2.7% | +0.1% | 4.7 | 94,665 | -1,093 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.2% | +0.3% | 3.9 | 3,238 | +17 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 2.1% | -0.2% | 3.7 | 45,002 | +60 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | +0.1% | 3.5 | 29,790 | -886 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | +0.1% | 3.2 | 13,620 | +319 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 1.7% | -0.1% | 2.9 | 56,614 | +1,825 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.6% | -0.0% | 2.8 | 36,798 | +3,005 | 5 | — |
| ☆MODL funds › | VICTORY PORTFOLIOS II | TRIM | — | 1.6% | -0.2% | 2.8 | 54,527 | -7,516 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 1.6% | -0.1% | 2.8 | 17,498 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.2% | 2.5 | 6,975 | +131 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.4% | -0.2% | 2.4 | 30,970 | -90 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.4% | +0.1% | 2.4 | 2,329 | +6 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 1.3% | -0.2% | 2.3 | 50,924 | -973 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | +0.0% | 2.2 | 6,273 | +35 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.2% | -0.2% | 2.1 | 36,780 | -178 | 5 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | HOLD | — | 1.2% | +0.1% | 2.1 | 38,916 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.2% | -0.1% | 2.0 | 20,840 | -454 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.0% | -0.1% | 1.8 | 3,432 | +9 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | ADD | — | 1.0% | +0.1% | 1.7 | 141,712 | +16,907 | 5 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 1.0% | -0.0% | 1.7 | 70,053 | +4,210 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.0% | -0.2% | 1.7 | 19,295 | +41 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.0% | -0.1% | 1.7 | 8,846 | +26 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 0.9% | +0.1% | 1.6 | 47,155 | +937 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.9% | -0.0% | 1.6 | 29,675 | +1,733 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.9% | +0.1% | 1.5 | 1,109 | +1 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.0% | 1.5 | 4,032 | +193 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.9% | -0.2% | 1.5 | 93,381 | -2,159 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.1% | 1.4 | 5,611 | +47 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.8% | +0.0% | 1.4 | 45,507 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 1.2 | 4,096 | -88 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 1.2 | 15,015 | +11,261 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.0% | 1.2 | 2,839 | +44 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.7% | -0.0% | 1.2 | 4,407 | +5 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.5% | 1.2 | 1,031 | +22 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.1% | 1.1 | 11,755 | +151 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.6% | -0.1% | 1.1 | 6,302 | +8 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.6% | -0.1% | 1.1 | 11,003 | +22 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.0% | 1.0 | 3,105 | +28 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | -0.0% | 1.0 | 21,623 | +1,007 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | -0.0% | 1.0 | 19,841 | +653 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.6% | -0.0% | 1.0 | 2,779 | +11 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 1.0 | 8,864 | +86 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.0% | 1.0 | 6,489 | +43 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.0% | 0.9 | 11,710 | -85 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.5% | -0.0% | 0.9 | 8,596 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.5% | -0.0% | 0.9 | 6,673 | +10 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.1% | 0.9 | 6,712 | +26 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 0.9 | 1,584 | +43 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | -0.0% | 0.9 | 2,525 | -418 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 0.5% | -0.0% | 0.9 | 17,574 | +859 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.0% | 0.9 | 1,163 | +1 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 0.9 | 35,843 | +757 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | HOLD | — | 0.5% | +0.0% | 0.9 | 5,500 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 0.8 | 6,207 | +86 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | +0.1% | 0.8 | 4,411 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 0.8 | 7,073 | +81 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.5% | +0.0% | 0.8 | 18,354 | -153 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 0.8 | 2,086 | +102 | 4 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.4% | -0.0% | 0.8 | 16,427 | +764 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | -0.1% | 0.7 | 5,696 | +16 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 0.7 | 2,568 | +14 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.0% | 0.7 | 26,871 | +0 | 5 | — |
| ☆HYGV funds › | FLEXSHARES TR | ADD | — | 0.4% | -0.0% | 0.7 | 16,456 | +40 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.4% | -0.1% | 0.6 | 3,959 | +9 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.4% | +0.0% | 0.6 | 7,633 | +8 | 5 | — |
| ☆AMRC funds › | AMERESCO INC | HOLD | — | 0.4% | -0.0% | 0.6 | 22,650 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.4% | -0.3% | 0.6 | 4,997 | -27 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 0.6 | 2,184 | +19 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,801 | +1 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | -0.0% | 0.6 | 622 | +4 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.3% | -0.0% | 0.6 | 2,735 | +11 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.6 | 4,231 | +4,231 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.3% | -0.0% | 0.6 | 5,671 | +7 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.3% | +0.0% | 0.5 | 1,462 | +1 | 5 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.3% | -0.0% | 0.5 | 23,720 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.3% | +0.1% | 0.5 | 5,491 | +9 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.1% | 0.5 | 6,050 | +1,301 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | -0.0% | 0.5 | 1,756 | +4 | 5 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.3% | +0.0% | 0.5 | 1,690 | +0 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 0.5 | 6,702 | +82 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 0.5 | 2,802 | +37 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | -0.0% | 0.5 | 1,461 | +7 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | -0.0% | 0.5 | 2,402 | +12 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.3% | +0.0% | 0.4 | 4,433 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | -0.1% | 0.4 | 2,598 | +9 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.3% | -0.1% | 0.4 | 854 | +2 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 0.4 | 5,987 | +1,489 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,229 | +4 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 0.4 | 4,191 | +23 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.0% | 0.4 | 1,071 | +4 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 0.4 | 3,968 | +25 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.1% | 0.4 | 2,600 | +73 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 4,396 | +0 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.4 | 556 | +556 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,331 | +20 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,166 | +30 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.1% | 0.4 | 1,540 | +7 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 0.4 | 15,362 | +147 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.4 | 1,670 | -42 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.2% | -0.0% | 0.4 | 7,009 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 0.3 | 852 | +9 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.1% | 0.3 | 1,608 | +8 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,073 | +0 | 3 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.2% | +0.0% | 0.3 | 4,000 | +0 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,434 | +1,434 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.3 | 433 | +0 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,421 | +1,421 | 1 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.2% | +0.0% | 0.3 | 13,626 | +6 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 0.3 | 5,400 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 0.3 | 9,302 | +36 | 5 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 10,018 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 427 | +0 | 3 | — |
| ☆ARKW funds › | ARK ETF TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,000 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,237 | +48 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 0.3 | 1,278 | +8 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,055 | +0 | 3 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.2% | -0.0% | 0.3 | 693 | +1 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.3 | 746 | +20 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,725 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.3 | 931 | +931 | 1 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 7,018 | +18 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 509 | +28 | 5 | — |
| ☆WCBR funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,952 | +6,952 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 596 | +596 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 249 | +3 | 3 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.1% | +0.0% | 0.2 | 2,043 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,900 | +0 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | -0.0% | 0.2 | 599 | +3 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.1% | -0.0% | 0.2 | 19,882 | +0 | 5 | — |
| ☆IMTM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,326 | +0 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,003 | +1,003 | 1 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆NBB funds › | NUVEEN TAXABLE MUNICPAL INM | HOLD | — | 0.1% | -0.0% | 0.2 | 14,512 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,365 | +1,365 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.2 | 2,377 | +34 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,311 | +4,311 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,672 | +10 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,196 | +1,196 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 886 | +4 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,945 | +2,945 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,860 | +4,860 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,333 | +5 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,847 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -538 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,609 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,230 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -865 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -801 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 173 | 149 | 0.07 | 33% | 0.017 | 0.233 | — | in |
| 2026Q1 | 155 | 142 | 0.06 | 31% | 0.016 | 0.224 | — | in |
| 2025Q4 | 150 | 142 | 0.12 | 32% | 0.016 | 0.126 | — | in |
| 2025Q3 | 126 | 126 | 0.11 | 31% | 0.017 | 0.119 | — | in |
| 2025Q2 | 132 | 132 | 0.07 | 30% | 0.015 | 0.181 | — | entered |
| 2025Q1 | 119 | 127 | 0.00 | 29% | 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