☆FOUNDERS GROVE WEALTH PARTNERS, LLC
Quality Q
0.447
AUM ($M)
501
Positions
184
Turnover
0.06
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 195 positions · portfolio value $501M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 7.5% | -0.5% | 37.5 | 527,002 | -19,089 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 5.1% | -0.3% | 25.8 | 281,079 | +19,181 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.6% | +0.2% | 23.0 | 266,833 | +222,691 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 4.3% | +0.2% | 21.5 | 179,907 | +154,355 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.7% | +0.0% | 18.4 | 15,366 | -2,004 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | +0.1% | 16.5 | 48,108 | +341 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 3.0% | +0.1% | 15.2 | 110,218 | -2,504 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 2.9% | -0.1% | 14.3 | 287,484 | +23,932 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.7% | +0.5% | 13.4 | 70,184 | -2,714 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 2.2% | -0.1% | 10.8 | 206,637 | +14,021 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.1% | +0.2% | 10.8 | 37,192 | +3,290 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.1% | -0.2% | 10.7 | 181,965 | +12,384 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | +0.0% | 10.0 | 14,520 | -100 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | -0.0% | 9.7 | 44,520 | +835 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.8% | -0.9% | 9.2 | 92,585 | -27,297 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.8% | -0.1% | 9.1 | 152,127 | -4,479 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 1.7% | -0.0% | 8.3 | 23,146 | -680 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 1.6% | +0.0% | 8.2 | 62,306 | +3,221 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 1.6% | -0.1% | 8.1 | 20,368 | -363 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 1.6% | -0.1% | 8.0 | 26,713 | -408 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.5% | -0.2% | 7.5 | 47,471 | -1,744 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.4% | -0.0% | 6.8 | 87,956 | -421 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 6.4 | 17,171 | +338 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.0% | 6.3 | 77,811 | +58,744 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 6.0 | 26,285 | -466 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.2% | 5.9 | 29,413 | +4,046 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 1.0% | -0.1% | 4.9 | 26,696 | -859 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.1% | 4.7 | 31,040 | -695 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 4.6 | 44,126 | -2,355 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 4.2 | 79,362 | -937 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 3.8 | 12,325 | +391 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.0% | 3.7 | 18,914 | +146 | 5 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.1% | 3.7 | 158,932 | -6,071 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 3.5 | 11,580 | -10 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | -0.1% | 3.4 | 70,236 | -1,814 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 3.3 | 28,159 | -81 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.7% | +0.7% | 3.3 | 45,003 | +45,003 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 3.3 | 9,234 | +596 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.6% | -0.1% | 3.3 | 14,435 | -914 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.6% | -0.0% | 3.2 | 57,442 | -281 | 5 | — |
| ☆AIVL funds › | WISDOMTREE TR | TRIM | — | 0.6% | -0.0% | 3.1 | 23,362 | -131 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.6% | +0.0% | 2.9 | 35,075 | -23 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.3% | 2.7 | 18,141 | -2,887 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.2% | 2.6 | 7,356 | +2,074 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 2.5 | 5,913 | +126 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.5% | +0.0% | 2.5 | 3,322 | -1 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 2.5 | 16,591 | -309 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.0% | 2.4 | 59,927 | -102 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 2.3 | 15,374 | -661 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.2 | 7,333 | -180 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 2.2 | 9,242 | +183 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.2% | 2.2 | 5,712 | +1,985 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 2.1 | 18,147 | -462 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 2.1 | 8,327 | +160 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 0.4% | +0.0% | 2.1 | 40,993 | +9,023 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.0 | 2,730 | -2 | 5 | — |
| ☆IXG funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.0 | 15,799 | -512 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 1.9 | 37,719 | +9,147 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.9 | 23,404 | -1,405 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.4% | +0.1% | 1.9 | 6,019 | +1,689 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 1.8 | 33,579 | -192 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.1% | 1.8 | 5,395 | +2,012 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.7 | 4,590 | -162 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.6 | 15,456 | -467 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 1.6 | 14,971 | -89 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 1.6 | 8,665 | +49 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.6 | 16,640 | -500 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.6 | 6,524 | +49 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 0.3% | +0.1% | 1.6 | 3,277 | +187 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.6 | 22,859 | -694 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.1% | 1.5 | 7,821 | -331 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.1% | 1.5 | 6,461 | -383 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.3% | -0.0% | 1.5 | 5,770 | +28 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 1.4 | 1,236 | +426 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 1.4 | 2,755 | +739 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.3 | 12,307 | +2,008 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.3% | +0.3% | 1.3 | 9,546 | +9,546 | 1 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.3 | 11,791 | +1,166 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.3 | 7,180 | -290 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.2% | -0.0% | 1.2 | 8,358 | +536 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.2 | 3,398 | +52 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.1 | 6,952 | -546 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.2% | 1.1 | 1,830 | +607 | 3 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 1.0 | 8,452 | -4,864 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 1.0 | 7,089 | +920 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 0.9 | 1,654 | +593 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.9 | 10,466 | +2,544 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.8 | 2,405 | +36 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.8 | 4,518 | +180 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 0.8 | 730 | +25 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.1% | +0.0% | 0.7 | 13,067 | +415 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,939 | +160 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 25,761 | +25,761 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.7 | 6,618 | -311 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.7 | 355 | -8 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.7 | 6,012 | +129 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 5,110 | -387 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 6,333 | +212 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 0.7 | 1,722 | +91 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,961 | +652 | 5 | — |
| ☆CATH funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 6,599 | -27 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN | TRIM | — | 0.1% | -0.0% | 0.6 | 11,141 | -71 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,660 | -323 | 5 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,681 | +2,681 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 15,285 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,177 | +75 | 2 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,421 | +2,421 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 687 | -4 | 2 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | HOLD | — | 0.1% | +0.0% | 0.5 | 704 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.1% | -0.0% | 0.5 | 5,342 | +145 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,409 | +90 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.5 | 2,123 | +139 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,596 | +400 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,700 | +4,750 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.5 | 1,924 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.1% | +0.0% | 0.5 | 485 | +144 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,879 | +2,879 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.1% | -0.0% | 0.5 | 23,875 | +1,395 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 0.4 | 604 | -91 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.4 | 3,572 | +39 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.4 | 355 | +80 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,193 | -8 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.2% | 0.4 | 9,743 | -12,880 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,414 | +1,414 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 193 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,251 | +1 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 6,172 | -2,084 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,169 | -42 | 3 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,626 | -1,349 | 4 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,798 | -268 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,342 | +0 | 5 | — |
| ☆FXNC funds › | FIRST NATL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 10,954 | +0 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.1% | +0.0% | 0.3 | 3,388 | +184 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,341 | +17 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,572 | -68 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,486 | +14 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 6,190 | -66 | 5 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.1% | +0.1% | 0.3 | 6,467 | +6,467 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,018 | +1,018 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,872 | +3,872 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 973 | -9 | 3 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.1% | +0.1% | 0.3 | 1,152 | +1,152 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,138 | +105 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 6,001 | +423 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,346 | +219 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 128 | +128 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,547 | -3 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.3 | 373 | +55 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,376 | +3,376 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.1% | +0.1% | 0.3 | 6,231 | +6,231 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 541 | +64 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,785 | -256 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 259 | +14 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.1% | 0.3 | 505 | -570 | 4 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,344 | -62 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,723 | +84 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 846 | +846 | 1 | — |
| ☆PEN funds › | PENUMBRA INC | NEW | — | 0.0% | +0.0% | 0.2 | 791 | +791 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,685 | +1,685 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 873 | +104 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 839 | +839 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,921 | +1,921 | 1 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,497 | -65 | 4 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,776 | +4,776 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 2,721 | +2,721 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.0% | 0.2 | 2,586 | -26 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 0.2 | 1,406 | -65 | 2 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,600 | +1,600 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,341 | +2,341 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 1,383 | +1,383 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,034 | +1,034 | 1 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,584 | +2,584 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 338 | +338 | 1 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,772 | +6,772 | 1 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,960 | +60 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 487 | +487 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 665 | +665 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,164 | +1,164 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,356 | -262 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 606 | +606 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,487 | -23 | 3 | — |
| ☆IMCV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,196 | +2,196 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.0% | +0.0% | 0.2 | 11,885 | +625 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,743 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,722 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,792 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,643 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,138 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -752 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,019 | 0 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -925 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -405 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,708 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,493 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 501 | 184 | 0.06 | 39% | 0.024 | 0.445 | — | in |
| 2026Q1 | 440 | 162 | 0.04 | 40% | 0.025 | 0.486 | — | in |
| 2025Q4 | 445 | 151 | 0.05 | 41% | 0.025 | 0.439 | — | in |
| 2025Q3 | 426 | 138 | 0.05 | 41% | 0.026 | 0.420 | — | in |
| 2025Q2 | 399 | 129 | 0.07 | 43% | 0.027 | 0.445 | — | entered |
| 2025Q1 | 359 | 122 | 0.00 | 42% | 0.027 | 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