☆FIDUCIARY FAMILY OFFICE, LLC
Quality Q
0.498
AUM ($M)
400
Positions
177
Turnover
0.09
Top-10 wt
53%
Herfindahl
0.114
History (qtrs)
6
Excess Return
—
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Holdings · 199 positions · portfolio value $400M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 32.6% | +0.3% | 130.3 | 450,152 | +3,750 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.0% | +0.1% | 15.8 | 79,056 | +2,312 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.9% | +0.1% | 11.7 | 32,650 | -1,150 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | +0.5% | 10.0 | 41,977 | +8,583 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -0.0% | 9.0 | 24,078 | +2,394 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.2% | -0.6% | 8.8 | 156,548 | -17,230 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.9% | +0.9% | 7.7 | 17,727 | +1,328 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.8% | +0.2% | 7.3 | 6,119 | +49 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.5% | +0.2% | 6.0 | 15,822 | +1,052 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | +0.0% | 5.0 | 15,319 | +675 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.1% | +0.0% | 4.3 | 12,841 | +650 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.1% | 4.2 | 7,519 | +396 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | -0.0% | 4.2 | 17,310 | +150 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 1.0% | -0.3% | 4.1 | 11,223 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.0% | +0.3% | 4.0 | 34,256 | +3,582 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 3.9 | 11,154 | +441 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 3.8 | 14,960 | -453 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.9% | -0.0% | 3.5 | 13,857 | -283 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.8% | -0.1% | 3.3 | 18,400 | -768 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | -0.1% | 3.1 | 9,179 | -641 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.8% | -0.1% | 3.1 | 37,871 | -53 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.8% | +0.0% | 3.1 | 9,292 | -922 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.8% | +0.1% | 3.1 | 3,120 | +409 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.5% | 2.9 | 5,066 | +652 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.7% | -0.0% | 2.9 | 19,922 | +2,428 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.7% | +0.1% | 2.9 | 50,989 | +4,708 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.4% | 2.9 | 13,260 | -7,363 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 2.8 | 9,287 | +86 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.7% | +0.5% | 2.8 | 15,904 | +9,777 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.7% | +0.1% | 2.7 | 31,375 | -573 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.3% | 2.7 | 33,288 | +28,760 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.6% | +0.2% | 2.5 | 25,657 | +10,203 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.2% | 2.4 | 2,265 | +37 | 5 | — |
| ☆FXF funds › | INVESCO CURRENCYSHARES SWISS | HOLD | — | 0.6% | -0.1% | 2.4 | 21,960 | +0 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.6% | +0.1% | 2.4 | 12,231 | +3,027 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 2.4 | 4,713 | +247 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.6% | +0.1% | 2.3 | 5,698 | +319 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.0% | 2.3 | 3,029 | +1 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.6% | -0.0% | 2.2 | 30,529 | +2,777 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 2.2 | 3,168 | -11 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.2 | 8,920 | -1,460 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.5% | -0.0% | 2.1 | 14,412 | -1,694 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | +0.0% | 2.0 | 3,758 | +320 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.5% | -0.1% | 1.9 | 2,544 | +49 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.5% | +0.0% | 1.8 | 41,976 | +5,039 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.2% | 1.7 | 11,566 | -2,577 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 1.7 | 1,779 | -12 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 1.6 | 14,557 | -333 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.4% | +0.0% | 1.6 | 10,062 | +2,698 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.4% | -0.0% | 1.5 | 34,870 | +12,334 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.4% | +0.2% | 1.5 | 3,389 | +48 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.4% | -0.2% | 1.5 | 12,517 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.0% | 1.4 | 16,249 | +1,790 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.1% | 1.4 | 6,667 | +1,435 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 1.4 | 17,109 | -958 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.3% | -0.0% | 1.4 | 5,766 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.1% | 1.3 | 3,297 | -509 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | +0.0% | 1.3 | 6,706 | +1,056 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.3% | +0.1% | 1.2 | 11,019 | +4,990 | 2 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.3% | +0.0% | 1.2 | 9,029 | +306 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 1.2 | 3,488 | -359 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.1% | 1.2 | 9,551 | -1,314 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.3% | +0.0% | 1.2 | 26,022 | +6,462 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 1.2 | 7,705 | +471 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 1.2 | 3,976 | +487 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 1.1 | 15,840 | +2,327 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.3% | -0.1% | 1.1 | 6,400 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.3% | -0.0% | 1.1 | 6,257 | +670 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.3% | +0.0% | 1.1 | 2,234 | +102 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 1.1 | 2,127 | -320 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 1.1 | 943 | +943 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.3% | +0.0% | 1.1 | 4,497 | +93 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.3% | +0.0% | 1.1 | 22,146 | +3,541 | 3 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.2% | 1.0 | 4,029 | +1,329 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 1.0 | 33,177 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.2% | +0.2% | 1.0 | 6,678 | +6,678 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.0% | 1.0 | 1,937 | +472 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.2% | +0.0% | 1.0 | 11,536 | +620 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 0.9 | 32,509 | +32,509 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 0.9 | 3,000 | -804 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 4,338 | -311 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.2% | +0.0% | 0.9 | 272 | +88 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 0.9 | 9,457 | -42 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | -0.1% | 0.8 | 1,182 | -704 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.2% | -0.1% | 0.8 | 24,120 | +0 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.0% | 0.8 | 1,280 | +206 | 4 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 0.8 | 3,600 | -204 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.2% | -0.0% | 0.8 | 20,772 | +1,589 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | -0.0% | 0.7 | 5,090 | +0 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.2% | +0.0% | 0.7 | 2,836 | +947 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | +0.0% | 0.7 | 5,568 | +2,337 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 0.7 | 1,709 | +188 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.2% | 0.7 | 5,182 | -2,194 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | HOLD | — | 0.2% | +0.0% | 0.7 | 4,100 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.2% | -0.0% | 0.7 | 1,274 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 0.7 | 27,679 | -688 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | +0.0% | 0.7 | 7,175 | +2,830 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.7 | 3,932 | -298 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | +0.0% | 0.7 | 4,153 | +1,962 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,889 | +1,889 | 1 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.2% | +0.1% | 0.6 | 5,139 | +2,797 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 0.6 | 2,264 | +28 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.6 | 1,633 | +27 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,008 | -92 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.1% | +0.1% | 0.6 | 2,497 | +994 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,630 | +862 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 0.6 | 612 | +206 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 0.6 | 1,693 | +516 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.1% | -0.3% | 0.5 | 5,773 | -15,251 | 4 | — |
| ☆DG funds › | DOLLAR GEN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 4,541 | +4,541 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.5 | 1,094 | +127 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | +0.0% | 0.5 | 4,132 | -104 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.5 | 434 | -2 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.1% | 0.5 | 5,575 | +1,436 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.4% | 0.5 | 3,017 | -5,212 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 1,108 | -491 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | +0.1% | 0.5 | 18,689 | +9,910 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.5 | 15,000 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 3,061 | -90 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,447 | -68 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,857 | +47 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.1% | 0.4 | 7,376 | +3,392 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,044 | -68 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,703 | -100 | 2 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,063 | -85 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 8,693 | -1,105 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.4 | 4,092 | +1,246 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.2% | 0.4 | 7,508 | -8,232 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,190 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,102 | +213 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 538 | -17 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,908 | -1,344 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,139 | -69 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 5,249 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,342 | +1,631 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,400 | +0 | 2 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | +0.0% | 0.4 | 2,426 | +603 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.1% | +0.0% | 0.4 | 1,477 | -192 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.1% | 0.4 | 1,277 | -1,259 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,000 | +2,000 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,210 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 6,366 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,904 | +2,541 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,548 | -282 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 765 | -21 | 4 | — |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,065 | +0 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 500 | +500 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,859 | +0 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,745 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,445 | +1,445 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 148 | +148 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 2,669 | -1 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,147 | -923 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 998 | -1,206 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 4,517 | +0 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 986 | +986 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,000 | +2,500 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 803 | +50 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,275 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 750 | +750 | 1 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 8,903 | -6,696 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.2 | 627 | +627 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.1% | -0.0% | 0.2 | 7,314 | -1,007 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 655 | -51 | 3 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.1% | +0.1% | 0.2 | 845 | +845 | 1 | — |
| ☆BDVL funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 9,012 | +374 | 4 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,940 | +1,940 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 6,060 | +0 | 2 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,605 | +4,605 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 478 | +0 | 2 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.1% | 0.2 | 1,824 | -1,668 | 5 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,520 | +1,520 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 154 | +154 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 319 | +319 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 11,185 | -1 | 5 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -11,633 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,243 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,918 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -39,944 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,553 | 0 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,930 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,040 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,421 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,642 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -810 | 0 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,995 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,099 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,107 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,333 | 0 | — |
| ☆GWW funds › | WW GRAINGER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -256 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,516 | 0 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,491 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -960 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,310 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,350 | 0 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,451 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 400 | 177 | 0.09 | 53% | 0.114 | 0.496 | — | in |
| 2026Q1 | 351 | 179 | 0.11 | 51% | 0.111 | 0.425 | — | in |
| 2025Q4 | 348 | 183 | 0.08 | 55% | 0.126 | 0.482 | — | in |
| 2025Q3 | 351 | 185 | 0.11 | 52% | 0.110 | 0.397 | — | in |
| 2025Q2 | 305 | 187 | 0.11 | 49% | 0.096 | 0.385 | — | entered |
| 2025Q1 | 301 | 187 | 0.00 | 49% | 0.114 | 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