☆Fairvoy Private Wealth, LLC
Quality Q
0.151
AUM ($M)
495
Positions
200
Turnover
0.21
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 232 positions · portfolio value $495M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 6.5% | +2.6% | 32.0 | 42,767 | +17,914 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 4.7% | +3.2% | 23.4 | 31,838 | +20,312 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 3.4% | -0.4% | 17.0 | 154,476 | +9,617 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 3.4% | -0.4% | 16.9 | 340,896 | +15,573 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.4% | -0.4% | 16.7 | 336,370 | +21,015 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.2% | -0.3% | 16.1 | 359,184 | +22,672 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.6% | +1.0% | 13.1 | 68,763 | +16,226 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | -0.0% | 12.6 | 43,551 | +763 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 2.2% | -0.4% | 11.0 | 115,261 | +138 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | -0.3% | 8.9 | 47,942 | -5,153 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.7% | -0.2% | 8.6 | 40,547 | -2,286 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | -0.0% | 8.6 | 36,162 | +493 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 1.7% | +0.0% | 8.2 | 85,779 | +6,302 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 1.6% | -0.1% | 7.9 | 67,083 | -435 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | +0.2% | 7.6 | 175,576 | +34,426 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.5% | -0.2% | 7.4 | 67,751 | +4,742 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.1% | 7.1 | 18,954 | +1,835 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.2% | 7.0 | 19,534 | +2,136 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.1% | 6.6 | 17,484 | +378 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 6.5 | 39,779 | -558 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 1.3% | +0.2% | 6.3 | 8,783 | +595 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | -0.0% | 6.2 | 31,015 | +677 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.2% | -0.3% | 6.1 | 53,921 | +874 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.2% | +0.6% | 6.1 | 74,875 | +39,346 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.2% | +0.9% | 6.0 | 5,666 | +3,845 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.2% | +0.1% | 6.0 | 123,197 | +30,364 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 1.1% | +1.1% | 5.6 | 8,786 | +8,786 | 1 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 1.1% | +1.1% | 5.3 | 38,889 | +38,889 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.1% | +0.4% | 5.3 | 17,468 | +15,636 | 5 | — |
| ☆MODL funds › | VICTORY PORTFOLIOS II | ADD | — | 1.0% | +0.3% | 5.1 | 100,689 | +27,600 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.0% | -0.0% | 4.9 | 17,488 | -555 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.4% | 4.8 | 41,187 | -10,156 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.9% | -0.2% | 4.3 | 4,617 | +235 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.8% | +0.8% | 4.1 | 3,611 | +3,611 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.1% | 4.1 | 3,395 | +128 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | NEW | — | 0.8% | +0.8% | 3.9 | 16,209 | +16,209 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.7% | -0.3% | 3.7 | 26,569 | -13,020 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.7% | -0.1% | 3.5 | 9,749 | +87 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 3.4 | 6,032 | +285 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.7% | +0.3% | 3.4 | 4,447 | +226 | 5 | — |
| ☆FVD funds › | FIRST TR VALUE LINE DIVID IN | ADD | — | 0.7% | -0.1% | 3.4 | 70,427 | +1,958 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.7% | -0.2% | 3.4 | 22,338 | +187 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.7% | +0.7% | 3.4 | 3,335 | +3,335 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.6% | +0.1% | 3.2 | 34,605 | -2,246 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.6% | -0.3% | 2.9 | 10,587 | -629 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.5% | 2.7 | 24,889 | -13,132 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -1.6% | 2.5 | 15,482 | -43,614 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.5% | +0.3% | 2.4 | 9,425 | +3,230 | 4 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 0.5% | -0.2% | 2.4 | 24,567 | -2,739 | 3 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.5% | +0.0% | 2.4 | 8,183 | -604 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.5% | +0.1% | 2.3 | 34,516 | +4,934 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.5% | +0.3% | 2.3 | 1,981 | +501 | 2 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.4% | +0.0% | 2.2 | 12,287 | +5 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 2.1 | 26,099 | +5,337 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.4% | -0.1% | 2.1 | 18,120 | -5,170 | 4 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.1% | 1.9 | 31,141 | +3,145 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 1.9 | 5,314 | +12 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.4% | +0.0% | 1.9 | 5,679 | +500 | 5 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.4% | +0.2% | 1.8 | 4,108 | +1,038 | 2 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.4% | +0.1% | 1.8 | 2,891 | +360 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.8 | 23,052 | -5,647 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.4% | +0.4% | 1.7 | 3,592 | +3,592 | 1 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.7 | 2,680 | -2,187 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 1.7 | 19,427 | +2,254 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 1.7 | 20,168 | -2,469 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.7 | 11,216 | -3,147 | 2 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.3% | -0.1% | 1.7 | 9,765 | -3,393 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -1.0% | 1.6 | 30,263 | -82,851 | 5 | — |
| ☆TKR funds › | TIMKEN CO | NEW | — | 0.3% | +0.3% | 1.6 | 11,031 | +11,031 | 1 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.5 | 67,277 | +10,869 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.3% | +0.0% | 1.5 | 29,236 | +4,970 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 1.5 | 2,979 | +1,233 | 5 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 0.3% | +0.1% | 1.5 | 29,134 | +8,933 | 3 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.5 | 6,663 | -6 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 1.5 | 3,361 | -11 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.3% | +0.3% | 1.5 | 3,691 | +3,691 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 1.4 | 5,637 | +428 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.3% | +0.1% | 1.4 | 3,342 | +1,299 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.2% | 1.4 | 26,054 | -6,104 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 1.4 | 6,002 | -5,176 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.3 | 10,816 | +8,112 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.3 | 5,396 | +0 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.3% | -0.0% | 1.3 | 24,609 | -11,432 | 3 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.3% | +0.3% | 1.3 | 2,845 | +2,845 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.3% | -0.1% | 1.3 | 7,658 | +19 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.3% | -0.0% | 1.3 | 27,699 | +3,567 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.3% | +0.3% | 1.2 | 7,324 | +7,324 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 1.2 | 27,284 | +1,790 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.2% | +0.2% | 1.2 | 5,968 | +5,968 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.2% | +0.2% | 1.2 | 1,677 | +1,677 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.2% | 1.2 | 2,062 | +176 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.1% | 1.2 | 14,640 | -1,876 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 1.2 | 3,257 | -15 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.2% | +0.2% | 1.2 | 1,482 | +1,482 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | +0.0% | 1.2 | 18,522 | +4,300 | 2 | — |
| ☆EMOP funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.2% | +0.0% | 1.2 | 22,086 | +2,539 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.2% | +0.2% | 1.1 | 3,203 | +3,203 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.2% | +0.2% | 1.1 | 2,315 | +2,315 | 1 | — |
| ☆PWRD funds › | TCW ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.1 | 9,006 | -1,465 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.1 | 1,569 | +55 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.2% | +0.0% | 1.1 | 67,686 | +15,366 | 2 | — |
| ☆ABFL funds › | TRIMTABS ETF TR | ADD | — | 0.2% | +0.0% | 1.1 | 12,344 | +687 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.1 | 10,647 | +513 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.2% | -0.0% | 1.0 | 1,394 | -2 | 5 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.2% | +0.2% | 1.0 | 9,202 | +9,202 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -0.1% | 1.0 | 2,236 | -812 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.1% | 1.0 | 2,861 | +2,095 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.2% | +0.2% | 1.0 | 3,715 | +3,715 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.2% | +0.1% | 1.0 | 13,460 | +8,366 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.9 | 2,212 | +2,212 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 12,116 | +45 | 5 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.9 | 2,227 | +2,227 | 1 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 11,808 | +4,179 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.6% | 0.9 | 12,436 | -30,592 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.2% | -0.0% | 0.8 | 10,735 | +689 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.8 | 4,226 | -5,739 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.8 | 6,688 | +5,852 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 2,299 | -39 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 0.8 | 1,864 | +0 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.8 | 12,889 | +1,492 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.1% | -0.4% | 0.7 | 5,017 | -11,626 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,704 | -2 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.1% | -0.0% | 0.7 | 40,752 | +0 | 2 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.7 | 14,932 | +14,932 | 1 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 6,017 | +281 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.1% | -0.0% | 0.7 | 22,926 | +80 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 6,794 | +1,909 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,768 | +326 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.6 | 7,378 | +767 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 3,293 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.6 | 1,617 | +0 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,990 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,670 | -83 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.6 | 7,939 | +0 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,757 | +2,757 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 3,641 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 2,422 | -594 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,812 | -7 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,997 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.5 | 1,332 | +1 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,836 | +439 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,189 | -455 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,880 | -775 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,974 | +441 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,734 | +0 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,135 | +166 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.4 | 3,289 | +707 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 3,236 | +53 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 338 | -7 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,373 | +244 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,027 | -16 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,630 | -60 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,043 | +188 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 749 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,962 | -4 | 5 | — |
| ☆ABLD funds › | ABACUS FCF ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 11,996 | +1,670 | 2 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.1% | -0.6% | 0.4 | 3,974 | -24,800 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.3% | 0.4 | 4,773 | -15,503 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,887 | +0 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | HOLD | — | 0.1% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 3,546 | -15 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,478 | +1,274 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | HOLD | — | 0.1% | +0.0% | 0.3 | 682 | +0 | 3 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 13,040 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.3 | 16,935 | +0 | 5 | — |
| ☆SPYG funds › | SPDR SER TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,709 | +15 | 5 | — |
| ☆IYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,528 | -746 | 3 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,257 | -125 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,152 | -4 | 5 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,110 | +3,110 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 4,887 | +363 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.3 | 14,436 | -64 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 148 | +148 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.3 | 5,053 | +61 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 967 | +0 | 5 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,895 | -347 | 2 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,511 | -1,148 | 5 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,100 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,108 | +1,108 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,203 | +5,203 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.3 | 2,461 | -350 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,576 | -442 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,000 | +0 | 2 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 0.3 | 484 | +484 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 0.2 | 4,571 | +31 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.5% | 0.2 | 1,010 | -10,678 | 5 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | HOLD | — | 0.0% | -0.0% | 0.2 | 468 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 380 | -1 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.3% | 0.2 | 2,498 | -14,363 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 5,335 | -863 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,266 | +2 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 675 | -69 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,765 | +2,765 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | NEW | — | 0.0% | +0.0% | 0.2 | 2,749 | +2,749 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,231 | +3,231 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 581 | +581 | 1 | — |
| ☆NLR funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 1,850 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.2 | 755 | -7 | 5 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.0% | -0.0% | 0.2 | 8,461 | +82 | 3 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,874 | +2,874 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,268 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -38,665 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,676 | 0 | — |
| ☆CLH funds › | CLEAN HARBORS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,156 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,028 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,343 | 0 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -13,796 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,263 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,009 | 0 | — |
| ☆WTI funds › | W & T OFFSHORE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,105 | 0 | — |
| ☆ATI funds › | ATI INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,043 | 0 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,858 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,653 | 0 | — |
| ☆KIE funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,642 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,092 | 0 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,887 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,409 | 0 | — |
| ☆XRT funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,098 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,022 | 0 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,952 | 0 | — |
| ☆FIVE funds › | FIVE BELOW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,044 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,866 | 0 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -43,041 | 0 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,417 | 0 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,949 | 0 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -56,157 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,783 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -583 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,425 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,880 | 0 | — |
| ☆IHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,011 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 495 | 200 | 0.21 | 34% | 0.019 | 0.150 | — | in |
| 2026Q1 | 419 | 201 | 0.23 | 30% | 0.016 | 0.113 | — | in |
| 2025Q4 | 447 | 191 | 0.06 | 33% | 0.018 | 0.331 | — | in |
| 2025Q3 | 439 | 190 | 0.08 | 33% | 0.018 | 0.308 | — | in |
| 2025Q2 | 402 | 184 | 0.10 | 33% | 0.018 | 0.302 | — | entered |
| 2025Q1 | 364 | 173 | 0.00 | 35% | 0.019 | 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