☆WINEBRENNER CAPITAL MANAGEMENT LLC
Quality Q
0.221
AUM ($M)
164
Positions
153
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
not eligible
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Holdings · 158 positions · portfolio value $164M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 6.5% | -0.0% | 10.7 | 231,407 | +10,614 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 4.5% | -0.2% | 7.4 | 144,792 | +1,225 | 4 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.5% | -0.6% | 5.7 | 135,387 | -14,087 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.4% | +0.2% | 5.6 | 28,218 | -370 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | +0.0% | 5.3 | 18,183 | -1,193 | 5 | — |
| ☆FLRT funds › | PACER FDS TR | TRIM | — | 3.0% | -0.6% | 4.9 | 104,130 | -14,594 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 2.9% | -0.1% | 4.8 | 95,549 | +1,336 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 2.7% | -0.8% | 4.4 | 26,302 | -26 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.2% | -0.0% | 3.6 | 7,115 | -38 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.6% | +0.4% | 2.7 | 2,541 | -148 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.6% | +0.2% | 2.6 | 3,465 | +117 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.6% | +0.3% | 2.5 | 31,410 | +2,001 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 1.5% | -0.1% | 2.5 | 47,040 | +518 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 2.4 | 16,096 | +25 | 5 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.4% | -0.1% | 2.4 | 45,345 | -62 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.4% | -0.0% | 2.3 | 119,371 | +2,443 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.3% | +0.2% | 2.2 | 6,236 | +9 | 5 | — |
| ☆FLHY funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 1.3% | -0.1% | 2.1 | 86,842 | -4,233 | 5 | — |
| ☆STBF funds › | TRUST FOR PROFESSIONAL MANAG | TRIM | — | 1.3% | -0.1% | 2.1 | 83,023 | -3,373 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.3% | +0.2% | 2.1 | 2,848 | +12 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | -0.0% | 2.0 | 8,497 | -961 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.2% | -0.0% | 1.9 | 20,352 | +96 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.0% | -0.1% | 1.7 | 11,650 | -145 | 5 | — |
| ☆EIPI funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.0% | -0.2% | 1.7 | 77,193 | -4,466 | 5 | — |
| ☆FTHY funds › | FIRST TR HIGH YIELD OPPRT 20 | TRIM | — | 1.0% | -0.7% | 1.7 | 121,745 | -76,738 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | +0.1% | 1.6 | 4,404 | +475 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.0% | -0.0% | 1.6 | 20,172 | -308 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 1.0% | -0.3% | 1.6 | 15,000 | -5 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.9% | -0.0% | 1.5 | 9,710 | +48 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.9% | +0.0% | 1.4 | 13,579 | -223 | 5 | — |
| ☆TSEC funds › | TOUCHSTONE ETF TRUST | TRIM | — | 0.8% | -0.1% | 1.4 | 53,603 | -5,224 | 5 | — |
| ☆TOPW funds › | ROUNDHILL ETF TRUST | ADD | — | 0.8% | +0.4% | 1.4 | 40,000 | +18,000 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.8% | +0.0% | 1.3 | 8,242 | +4 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.8% | -0.0% | 1.3 | 3,700 | -287 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.8% | +0.0% | 1.2 | 28,810 | +73 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 1.2 | 2,125 | +1 | 5 | — |
| ☆CLM funds › | CORNERSTONE STRATEGIC INVEST | ADD | — | 0.7% | -0.0% | 1.2 | 158,000 | +200 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.3% | 1.2 | 8,599 | -289 | 5 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.7% | -0.0% | 1.1 | 11,673 | -175 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | -0.0% | 1.1 | 23,370 | -757 | 5 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | -0.1% | 1.1 | 27,586 | -1,196 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | -0.0% | 1.1 | 19,182 | +297 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 1.1 | 4,938 | +116 | 5 | — |
| ☆CRF funds › | CORNERSTONE TOTAL RETURN FD | ADD | — | 0.6% | +0.0% | 1.0 | 143,051 | +5,050 | 5 | — |
| ☆SCIO funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | -0.1% | 1.0 | 49,176 | -5,228 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 1.0 | 2,712 | -109 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.0 | 4,054 | +3 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.6% | -0.1% | 1.0 | 5,019 | -199 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 0.6% | -0.0% | 1.0 | 33,273 | -1,499 | 5 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.6% | +0.4% | 1.0 | 34,670 | +25,793 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.6% | +0.0% | 0.9 | 9,616 | +220 | 3 | — |
| ☆DWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.6% | -0.0% | 0.9 | 20,535 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.6% | -0.0% | 0.9 | 11,283 | +0 | 5 | — |
| ☆BCAT funds › | BLACKROCK CAP ALLOCATION TER | ADD | — | 0.6% | +0.2% | 0.9 | 57,000 | +16,000 | 5 | — |
| ☆PID funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.6% | -0.0% | 0.9 | 40,865 | +0 | 5 | — |
| ☆LQTI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.5% | +0.5% | 0.9 | 45,842 | +45,842 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 0.9 | 37,578 | +676 | 3 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.5% | +0.0% | 0.9 | 17,362 | -32 | 5 | — |
| ☆ECAT funds › | BLACKROCK ESG CAP ALLC TERM | ADD | — | 0.5% | +0.1% | 0.9 | 55,000 | +11,000 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.5% | +0.1% | 0.9 | 3,494 | -16 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | +0.0% | 0.8 | 3,812 | -49 | 5 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.0% | 0.8 | 16,042 | -71 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.5% | -0.0% | 0.8 | 43,280 | +984 | 2 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.5% | -0.0% | 0.8 | 14,535 | -301 | 3 | — |
| ☆FIIG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.5% | -0.0% | 0.8 | 36,307 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.1% | 0.7 | 2,773 | -12 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | +0.0% | 0.7 | 3,087 | -86 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.4% | +0.1% | 0.7 | 19,834 | +3,272 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.2% | 0.7 | 10,000 | -49 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.0% | 0.7 | 13,858 | -321 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.4% | -0.1% | 0.7 | 36,289 | -2,646 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.4% | -0.0% | 0.7 | 27,877 | +450 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.4% | +0.0% | 0.7 | 8,200 | -12 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.4% | +0.0% | 0.7 | 2,134 | -4 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.0% | 0.7 | 1,772 | -214 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.4% | +0.0% | 0.7 | 5,067 | -10 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.1% | 0.6 | 15,180 | -62 | 5 | — |
| ☆FSIG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.1% | 0.6 | 33,623 | -3,870 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.0% | 0.6 | 14,457 | -610 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.6 | 7,689 | +5,743 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.6 | 11,499 | +111 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 0.6 | 830 | -10 | 3 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.0% | 0.6 | 11,752 | +1,514 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 0.6 | 4,291 | +75 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 2,766 | -115 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.0% | 0.5 | 4,133 | +10 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | -0.0% | 0.5 | 439 | -153 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 0.5 | 436 | -54 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 0.5 | 745 | +67 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.5 | 6,156 | -1,209 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.3% | -0.0% | 0.5 | 11,099 | +126 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 0.5 | 8,076 | +3,390 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.3% | +0.0% | 0.5 | 6,871 | +0 | 5 | — |
| ☆YMAX funds › | TIDAL TRUST II | ADD | — | 0.3% | +0.1% | 0.5 | 58,500 | +15,000 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.3% | +0.3% | 0.5 | 9,047 | +9,047 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.5 | 2,082 | -10 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.5 | 1,881 | -2 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.3% | -0.1% | 0.5 | 1,000 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 3,886 | +0 | 2 | — |
| ☆YMAG funds › | TIDAL TRUST II | HOLD | — | 0.2% | -0.0% | 0.4 | 35,000 | +0 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.4 | 8,041 | +129 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.0% | 0.4 | 993 | +2 | 3 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.2% | -0.1% | 0.4 | 10,200 | -3,811 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 0.4 | 5,990 | -67 | 5 | — |
| ☆FXR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.4 | 4,046 | -274 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.2% | +0.0% | 0.4 | 6,495 | +547 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 5,114 | +0 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.2% | +0.0% | 0.3 | 5,000 | -15 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,759 | -280 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | +0.0% | 0.3 | 2,000 | -16 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.3 | 1,050 | +1 | 5 | — |
| ☆TFLO funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 6,042 | +0 | 5 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.2% | +0.0% | 0.3 | 2,164 | +0 | 5 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.2% | -0.0% | 0.3 | 12,000 | +0 | 3 | — |
| ☆FALN funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 10,472 | +0 | 5 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 2,819 | +0 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.2% | -0.0% | 0.3 | 6,857 | +0 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.2% | +0.0% | 0.3 | 4,500 | +0 | 3 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 10,101 | -13 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.3 | 755 | -133 | 2 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 0.3 | 3,572 | +16 | 5 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | HOLD | — | 0.2% | +0.0% | 0.3 | 7,103 | +0 | 5 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | TRIM | — | 0.2% | -0.1% | 0.2 | 30,000 | -20,000 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | +0.0% | 0.2 | 465 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 415 | +415 | 1 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.1% | +0.0% | 0.2 | 6,000 | -11 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 7,872 | +7,872 | 1 | — |
| ☆NXTG funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,477 | +1,477 | 1 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 2,276 | +2,276 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 4,102 | +132 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,276 | +6,276 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.1% | +0.1% | 0.2 | 310 | +310 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,385 | +2,385 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,304 | +1,304 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 3,060 | +0 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,399 | +2,399 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,328 | -9 | 4 | — |
| ☆MAGY funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,000 | +5,000 | 1 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,782 | +2,782 | 1 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 831 | +831 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,354 | +1,354 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,807 | +1,807 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,117 | +1,117 | 1 | — |
| ☆MRNY funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | HOLD | — | 0.1% | +0.0% | 0.2 | 27,340 | +0 | 3 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 0.2 | 13,412 | -303 | 5 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | TRIM | — | 0.1% | -0.0% | 0.1 | 13,343 | -5,204 | 5 | — |
| ☆NVDY funds › | TIDAL TRUST II | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆MSTY funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆SMCY funds › | TIDAL TRUST II | ADD | — | 0.1% | +0.0% | 0.1 | 20,000 | +5,000 | 2 | — |
| ☆MARO funds › | TIDAL TRUST II | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,838 | 0 | — |
| ☆CUSIP:38747R611 funds › | GRANITESHARES ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,000 | 0 | — |
| ☆GDXY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,000 | 0 | — |
| ☆QQQY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,000 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,512 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 164 | 153 | 0.07 | 33% | 0.018 | 0.220 | — | in |
| 2026Q1 | 156 | 139 | 0.08 | 36% | 0.019 | 0.232 | — | in |
| 2025Q4 | 150 | 138 | 0.10 | 35% | 0.018 | 0.156 | — | in |
| 2025Q3 | 139 | 137 | 0.08 | 33% | 0.017 | 0.172 | — | in |
| 2025Q2 | 124 | 128 | 0.08 | 32% | 0.017 | 0.178 | — | entered |
| 2025Q1 | 111 | 122 | 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