☆Pines Wealth Management, LLC
Quality Q
0.294
AUM ($M)
347
Positions
218
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 232 positions · portfolio value $347M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VGUS funds › | VANGUARD INSTL INDEX FD | ADD | — | 5.9% | +1.6% | 20.4 | 269,259 | +95,222 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 5.8% | +0.1% | 20.3 | 27,131 | +167 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.6% | +0.0% | 12.6 | 63,119 | -666 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.4% | +0.1% | 11.6 | 40,242 | +228 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 3.3% | -0.4% | 11.5 | 147,950 | +1,845 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.1% | 9.3 | 39,143 | +962 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.4% | +0.1% | 8.3 | 22,065 | -778 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.3% | 8.3 | 22,137 | -195 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 2.4% | -0.1% | 8.2 | 76,275 | +3,307 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.7% | -0.0% | 5.9 | 7,956 | -171 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.6% | +0.2% | 5.7 | 4,765 | -50 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 5.7 | 15,992 | -452 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | -0.0% | 5.6 | 17,161 | -148 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 5.3 | 48,669 | +1,317 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 5.1 | 97,405 | +6,242 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.3% | 4.5 | 39,837 | -313 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | +0.1% | 4.2 | 11,720 | +156 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 4.2 | 18,408 | +113 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 1.2% | -0.2% | 4.1 | 54,158 | -430 | 2 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 3.9 | 83,493 | +2,153 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 3.8 | 12,482 | +466 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.1% | +0.7% | 3.7 | 3,177 | -365 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.5% | 3.2 | 5,488 | -1,013 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.9% | +0.1% | 3.2 | 11,218 | +306 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.9% | +0.4% | 3.1 | 10,294 | +9,243 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 3.0 | 20,277 | +184 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.8% | -0.2% | 2.9 | 9,175 | +183 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.1% | 2.7 | 18,437 | +625 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 2.6 | 23,956 | +1,528 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.7% | +0.0% | 2.5 | 55,170 | -1,146 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.6% | +0.1% | 2.2 | 18,805 | +16,269 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.3% | 2.2 | 40,846 | -6,052 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.0% | 2.2 | 89,166 | +4,135 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.6% | +0.0% | 2.1 | 43,396 | -144 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 2.1 | 5,978 | +244 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 2.0 | 1,912 | -56 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.6% | +0.0% | 2.0 | 1,972 | -77 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 2.0 | 7,808 | +201 | 5 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | ADD | — | 0.6% | -0.0% | 1.9 | 58,773 | +75 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 0.6% | +0.0% | 1.9 | 44,327 | +3,167 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.0% | 1.9 | 5,425 | +414 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 1.9 | 2,007 | +60 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 1.9 | 12,335 | -2,264 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.9 | 6,184 | +336 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.5% | +0.1% | 1.9 | 2,829 | -614 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | -0.0% | 1.8 | 5,035 | -11 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 1.8 | 3,209 | +30 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.5% | -0.1% | 1.8 | 20,579 | -142 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 1.8 | 15,203 | -2,160 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 1.8 | 9,616 | -146 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.5% | +0.2% | 1.8 | 2,328 | +38 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.5% | -0.1% | 1.8 | 8,021 | +74 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.0% | 1.8 | 4,191 | -70 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.5% | +0.2% | 1.7 | 2,659 | -165 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.5% | -0.0% | 1.7 | 3,323 | +91 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | TRIM | — | 0.5% | +0.0% | 1.7 | 44,294 | -401 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 0.5% | +0.1% | 1.6 | 46,249 | +4,247 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.5% | -0.1% | 1.6 | 4,454 | -213 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.5% | +0.0% | 1.6 | 33,297 | +70 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.2% | 1.6 | 4,598 | -102 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 1.5 | 26,264 | +1,142 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.5 | 22,584 | -4,332 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.1% | 1.5 | 3,103 | -89 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.4% | -0.0% | 1.5 | 10,888 | -150 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.4% | +0.1% | 1.5 | 32,549 | -3,415 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.1% | 1.4 | 2,833 | +23 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 1.4 | 9,611 | -199 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 1.4 | 8,294 | +207 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 1.3 | 11,220 | +383 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.3 | 5,945 | +174 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.4% | +0.0% | 1.3 | 3,057 | -80 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 1.3 | 15,745 | +782 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.1% | 1.3 | 6,744 | -60 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.4% | +0.0% | 1.3 | 2,550 | -70 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.4% | +0.0% | 1.2 | 5,046 | -77 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 1.2 | 4,479 | +242 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.3% | -0.1% | 1.2 | 1,599 | +51 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 1.2 | 9,388 | +195 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | -0.0% | 1.2 | 45,680 | +98 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.1% | 1.2 | 9,409 | -10 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 1.2 | 6,249 | -196 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.1% | 1.2 | 5,670 | -112 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 1.2 | 7,672 | -225 | 5 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 21,454 | +3,083 | 5 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | TRIM | — | 0.3% | -0.0% | 1.1 | 32,732 | -93 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 1.1 | 12,819 | +475 | 5 | — |
| ☆FFSM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.1% | 1.1 | 27,662 | +7,980 | 3 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 46,163 | +7,177 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 1.0 | 6,257 | +365 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | -0.0% | 1.0 | 38,186 | +107 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | -0.0% | 1.0 | 35,104 | +100 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 1.0 | 12,066 | +752 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 0.9 | 86,465 | +3,915 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 0.9 | 8,910 | +136 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | ADD | — | 0.3% | -0.1% | 0.9 | 5,074 | +192 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | +0.1% | 0.9 | 1,419 | -951 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.9 | 8,202 | +224 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 0.9 | 1,987 | -307 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | +0.0% | 0.8 | 4,775 | -823 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.8 | 1,628 | -77 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 5,629 | -2,506 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 0.8 | 2,892 | +9 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.8 | 14,670 | +682 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | TRIM | — | 0.2% | -0.0% | 0.8 | 20,313 | -105 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.8 | 3,006 | +325 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.2% | -0.0% | 0.8 | 4,206 | -9 | 5 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 11,670 | +532 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | +0.0% | 0.7 | 6,021 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 3,793 | +226 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.7 | 8,650 | +126 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 0.7 | 7,125 | +779 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.7 | 3,147 | -362 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 0.7 | 1,851 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.2% | -0.0% | 0.7 | 13,533 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.7 | 4,804 | +11 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.2% | -0.1% | 0.7 | 8,472 | -798 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 0.6 | 4,210 | +4,210 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.6 | 1,267 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.6 | 14,059 | +771 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.0% | 0.6 | 1,188 | +302 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,064 | +2,064 | 1 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 16,039 | +1,872 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.2% | -0.0% | 0.6 | 18,220 | -50 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.2% | -0.0% | 0.6 | 9,249 | +139 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.0% | 0.6 | 40,955 | +837 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.6 | 3,130 | -69 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 749 | -264 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,295 | +382 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.2% | -0.0% | 0.5 | 6,339 | -417 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 11,253 | -741 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 0.5 | 841 | +29 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.5 | 7,391 | -548 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 1,453 | +87 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 454 | -3 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,785 | -38 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 3,273 | -299 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 4,906 | +477 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.5 | 678 | +678 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 505 | -22 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,748 | +57 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.5 | 402 | -15 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,773 | +102 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 6,099 | +103 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,640 | -88 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,355 | -184 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.5 | 2,002 | +142 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,215 | +464 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.4 | 4,829 | +296 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.4 | 2,078 | -60 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 0.4 | 10,043 | +2,136 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,424 | -359 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,414 | -624 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 0.4 | 2,186 | +274 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,176 | -324 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,246 | +312 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.0% | 0.4 | 1,089 | -648 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 590 | -10 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.4 | 201 | -14 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 0.4 | 369 | +25 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 748 | -1 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.4 | 1,259 | +24 | 3 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,576 | -76 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 2,752 | +158 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 5,000 | +5,000 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 885 | +885 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,865 | +798 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.1% | -0.0% | 0.3 | 2,860 | -898 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,211 | -52 | 5 | — |
| ☆FFC funds › | FLAHERTY & CRUMRIN PFD & INM | ADD | — | 0.1% | -0.0% | 0.3 | 21,274 | +801 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 0.3 | 4,720 | -115 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,651 | +1,334 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 6,025 | -47 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,522 | +1,522 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,484 | +1,484 | 1 | — |
| ☆GUT funds › | GABELLI UTIL TR | HOLD | — | 0.1% | -0.0% | 0.3 | 50,000 | +0 | 4 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.3 | 1,579 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 0.3 | 329 | -201 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,849 | +104 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,785 | -34 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,063 | +374 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,962 | -408 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,123 | -331 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,547 | +389 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 0.3 | 853 | +215 | 2 | — |
| ☆COMT funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.2% | 0.3 | 9,473 | -19,642 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,779 | -334 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,308 | +219 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 649 | +649 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,519 | -1,654 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,171 | -372 | 3 | — |
| ☆STPZ funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,093 | -41 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,881 | -143 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | -0.0% | 0.3 | 682 | -360 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,844 | -1,900 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,305 | -112 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,640 | +979 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,065 | -29 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 0.3 | 6,259 | +468 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.3 | 925 | +69 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,363 | +0 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 9,142 | +7,343 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | -0.0% | 0.2 | 432 | +39 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 2,554 | +2,554 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,772 | +1,772 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,115 | -229 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,711 | +1,711 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,833 | -126 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,645 | +2,645 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 920 | +920 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 740 | +740 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 824 | -38 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,509 | -1,281 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,303 | +3,303 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,557 | -175 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 892 | -265 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 408 | +408 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.1% | +0.1% | 0.2 | 717 | +717 | 1 | — |
| ☆FTOH funds › | PUTNAM ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 11,310 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,400 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -25,486 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -590 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -435 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,198 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,675 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,601 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,500 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,307 | 0 | — |
| ☆IXC funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,113 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,435 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -773 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,335 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,407 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 347 | 218 | 0.09 | 34% | 0.017 | 0.293 | — | in |
| 2026Q1 | 309 | 215 | 0.13 | 32% | 0.016 | 0.218 | — | in |
| 2025Q4 | 309 | 224 | 0.05 | 33% | 0.017 | 0.304 | — | in |
| 2025Q3 | 297 | 225 | 0.05 | 33% | 0.017 | 0.310 | — | in |
| 2025Q2 | 283 | 229 | 0.09 | 33% | 0.017 | 0.257 | — | entered |
| 2025Q1 | 216 | 198 | 0.00 | 32% | 0.017 | 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