☆Midwest Capital Advisors, LLC
Quality Q
0.399
AUM ($M)
246
Positions
210
Turnover
0.18
Top-10 wt
70%
Herfindahl
0.092
History (qtrs)
6
Excess Return
—
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Holdings · 229 positions · portfolio value $246M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 23.9% | +6.3% | 58.9 | 1,739,571 | +448,234 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 11.1% | +1.0% | 27.3 | 745,014 | +72,487 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 9.6% | +0.5% | 23.5 | 345,752 | +14,149 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 5.0% | +0.8% | 12.4 | 234,379 | -42,082 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 4.8% | +3.0% | 11.7 | 513,973 | +352,221 | 2 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 4.3% | +0.7% | 10.5 | 206,524 | +41,860 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 3.4% | -1.0% | 8.4 | 24,450 | -15,273 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 3.1% | -0.1% | 7.6 | 127,758 | +31,638 | 4 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 2.7% | +2.7% | 6.6 | 80,141 | +80,141 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 2.6% | -1.1% | 6.4 | 149,446 | -68,568 | 5 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 2.5% | -0.2% | 6.1 | 119,864 | +8,290 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 2.4% | +0.2% | 6.0 | 268,183 | +57,274 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 2.2% | +2.2% | 5.4 | 194,132 | +194,132 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 2.1% | -0.7% | 5.2 | 107,574 | -15,700 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 1.7% | -0.1% | 4.3 | 82,291 | +5,105 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.4% | -0.6% | 3.3 | 44,307 | -2,956 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.1% | 3.1 | 14,012 | -388 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 1.2% | -4.4% | 3.0 | 58,167 | -197,002 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | +0.0% | 3.0 | 103,954 | +1,043 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 2.5 | 28,356 | +3,258 | 3 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.9% | -0.8% | 2.3 | 18,487 | -14,971 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.7% | -0.0% | 1.8 | 24,568 | -188 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.7% | -4.6% | 1.7 | 7,569 | -51,671 | 5 | — |
| ☆CUSIP:09290C848 funds › | BLACKROCK ETF TRUST | TRIM | — | 0.6% | -0.1% | 1.4 | 47,494 | -1,926 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.0% | 1.3 | 6,320 | +80 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.2 | 1,776 | +79 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | -0.0% | 1.1 | 1,499 | +2 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.4% | -2.2% | 1.1 | 13,773 | -61,857 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.4% | +0.4% | 0.9 | 9,194 | +8,894 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.9 | 1,160 | +3 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 0.9 | 23,472 | +35 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.9 | 6,248 | +0 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | -0.0% | 0.8 | 20,707 | +566 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 4,844 | -1,118 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.6 | 7,118 | +5,895 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 19,579 | +214 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.5 | 4,534 | -634 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,252 | +25 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.2% | +0.1% | 0.4 | 389 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 2,898 | -18 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 0.4 | 3,252 | -7,399 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.2% | -0.0% | 0.4 | 2,467 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,194 | +62 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.4 | 948 | +15 | 5 | — |
| ☆CUSIP:02072Q358 funds › | EA SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 6,605 | +0 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,052 | +0 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.3 | 13,682 | -7,300 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.1% | -1.0% | 0.3 | 2,841 | -19,866 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,129 | -104 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 236 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,212 | +2,409 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 8,014 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | +0.0% | 0.3 | 876 | +102 | 5 | — |
| ☆SUSC funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 10,544 | +120 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 258 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | +0.0% | 0.2 | 636 | +214 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.1% | +0.1% | 0.2 | 405 | +0 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,110 | -5 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,576 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.2 | 554 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,632 | -540 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,741 | -266 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | -0.0% | 0.2 | 702 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 380 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.2 | 441 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 913 | +0 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN | ADD | — | 0.1% | -0.0% | 0.1 | 2,890 | +7 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.1 | 197 | +35 | 5 | — |
| ☆IFRA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.1 | 2,141 | -5 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.1 | 125 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,185 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.0% | -0.0% | 0.1 | 325 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,370 | -871 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.1 | 903 | +0 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 902 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.1 | 310 | +279 | 5 | — |
| ☆TPSC funds › | TIMOTHY PLAN | ADD | — | 0.0% | -0.0% | 0.1 | 1,889 | +6 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | NEW | — | 0.0% | +0.0% | 0.1 | 3,311 | +3,311 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.1 | 348 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 432 | +0 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | HOLD | — | 0.0% | +0.0% | 0.1 | 312 | +0 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.1 | 277 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.1 | 222 | -767 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.1 | 363 | -1 | 5 | — |
| ☆PTNQ funds › | PACER FDS TR | HOLD | — | 0.0% | +0.0% | 0.1 | 858 | +0 | 5 | — |
| ☆ISTB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,556 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 491 | -28 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.1 | 1,398 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | -0.0% | 0.1 | 106 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 237 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.1 | 325 | +312 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 618 | +0 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.0% | +0.0% | 0.1 | 250 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.1 | 348 | -150 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 101 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 0.1 | 889 | +100 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 373 | -188 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 82 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 345 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 370 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 154 | +0 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 2,540 | -317 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 124 | +0 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 105 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 104 | +0 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.0 | 465 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 712 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.0 | 119 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 225 | +0 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 101 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.0 | 305 | +7 | 5 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 400 | -100 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.0 | 303 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 77 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 290 | +0 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 544 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 120 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 93 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 85 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 76 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.0% | +0.0% | 0.0 | 933 | +5 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 105 | -253 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 102 | +102 | 1 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 235 | +0 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 708 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 102 | +102 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.0 | 156 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 240 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.0 | 130 | +10 | 2 | — |
| ☆HACK funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 193 | +0 | 5 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.0 | 233 | +2 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 56 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 634 | +634 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 167 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.0 | 114 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 201 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 136 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 295 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.0 | 142 | +0 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 26 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 55 | +0 | 2 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 125 | -125 | 3 | — |
| ☆CNC funds › | CENTENE CORP DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 215 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 102 | +0 | 2 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 72 | +0 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 104 | +104 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.0 | 134 | -236 | 5 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.0% | -0.0% | 0.0 | 244 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 2 | — |
| ☆AGL funds › | AGILON HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 109 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 84 | +0 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.0% | -0.0% | 0.0 | 155 | +0 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | HOLD | — | 0.0% | -0.0% | 0.0 | 287 | +0 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 62 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 333 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 500 | -40 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 83 | +0 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 264 | +264 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 49 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | HOLD | — | 0.0% | -0.0% | 0.0 | 223 | +0 | 5 | — |
| ☆HYDB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 175 | -1,585 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 214 | +214 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 212 | +212 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆SSO funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 74 | +74 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 174 | +174 | 1 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 51 | +0 | 3 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 39 | +0 | 5 | — |
| ☆KEP funds › | KOREA ELEC PWR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 117 | +117 | 1 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 165 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 2 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 0.0 | 80 | +80 | 1 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 90 | +0 | 5 | — |
| ☆IMAX funds › | IMAX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 54 | +54 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 5 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆GRAL funds › | GRAIL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆PRGO funds › | PERRIGO CO PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆ELBM funds › | ELECTRA BATTERY MATERIALS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 725 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CUSIP:02462A104 funds › | AMERICAN BITCOIN CORP. | HOLD | — | 0.0% | -0.0% | 0.0 | 51 | +0 | 3 | — |
| ☆BMBL funds › | BUMBLE INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -205 | 0 | — |
| ☆NLR funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -155 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆UIS funds › | UNISYS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,923 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -117 | 0 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆SUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,535 | 0 | — |
| ☆IJJ funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30 | 0 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -800 | 0 | — |
| ☆CUSIP:382140879 funds › | GOOD TIMES RESTAURANTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -133 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -56 | 0 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -716 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -210 | 0 | — |
| ☆SJM funds › | SMUCKER J M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 246 | 210 | 0.18 | 70% | 0.092 | 0.399 | — | in |
| 2026Q1 | 214 | 199 | 0.20 | 67% | 0.067 | 0.325 | — | in |
| 2025Q4 | 209 | 192 | 0.14 | 67% | 0.060 | 0.391 | — | in |
| 2025Q3 | 207 | 211 | 0.12 | 70% | 0.064 | 0.456 | — | in |
| 2025Q2 | 190 | 188 | 0.15 | 68% | 0.066 | 0.414 | — | entered |
| 2025Q1 | 163 | 182 | 0.00 | 68% | 0.072 | 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