☆CVFG LLC
Quality Q
0.313
AUM ($M)
952
Positions
250
Turnover
0.13
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 267 positions · portfolio value $952M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 5.9% | +0.1% | 55.9 | 616,164 | +32,011 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.9% | +0.4% | 37.1 | 122,370 | +3,153 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 3.5% | +0.2% | 33.1 | 278,219 | +8,540 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.9% | -0.2% | 28.0 | 139,828 | -6,717 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 2.8% | -0.1% | 26.6 | 278,284 | +12,042 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | -0.2% | 22.4 | 77,497 | -4,168 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.1% | +0.1% | 19.6 | 16,337 | -567 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.0% | +0.1% | 19.3 | 219,477 | +16,861 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.9% | +1.3% | 18.4 | 15,902 | -204 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.8% | +0.7% | 17.2 | 17,875 | -4,816 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 1.7% | +0.5% | 16.6 | 54,675 | -19,970 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.7% | +1.0% | 15.8 | 27,119 | -669 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.5% | +0.2% | 13.9 | 13,060 | -933 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.4% | 13.9 | 37,270 | -3,573 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | -0.1% | 13.6 | 57,105 | -1,908 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 1.4% | +0.4% | 13.4 | 71,764 | -11,205 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | -0.0% | 13.4 | 37,553 | -3,257 | 1 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 1.4% | +0.0% | 13.3 | 16,596 | -3,555 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | -0.1% | 11.8 | 36,001 | +9 | 1 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.2% | -0.2% | 11.5 | 691,355 | +20,852 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.2% | -0.3% | 11.5 | 34,282 | -13,285 | 1 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.1% | -0.2% | 10.7 | 574,819 | +14,127 | 1 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.1% | -0.2% | 10.4 | 531,249 | +10,120 | 1 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.0% | -0.1% | 9.9 | 484,120 | +30,823 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 1.0% | -0.0% | 9.2 | 17,607 | +618 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 1.0% | -0.1% | 9.2 | 38,666 | +0 | 1 | — |
| ☆CLS funds › | CELESTICA INC | HOLD | — | 0.9% | +0.1% | 8.8 | 24,119 | +0 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 8.6 | 11,439 | +1,326 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | HOLD | — | 0.9% | +0.2% | 8.5 | 13,855 | +0 | 1 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 0.9% | +0.1% | 8.5 | 266,220 | -7,000 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 8.1 | 21,800 | -70 | 1 | — |
| ☆ARGX funds › | ARGENX SE | HOLD | — | 0.8% | +0.1% | 7.9 | 8,517 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 7.7 | 21,853 | +2,671 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.1% | 7.7 | 241,721 | +11,185 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.8% | -0.0% | 7.6 | 44,800 | -9,720 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.8% | -0.1% | 7.3 | 7,449 | -134 | 1 | — |
| ☆SEZL funds › | SEZZLE INC | TRIM | — | 0.8% | +0.4% | 7.3 | 42,280 | -950 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.8% | -0.0% | 7.2 | 26,606 | -240 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.7% | +0.7% | 7.1 | 6,048 | +6,048 | 1 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | TRIM | — | 0.7% | -0.1% | 7.0 | 172,132 | -1,624 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.7% | -0.2% | 7.0 | 20,536 | -1,941 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | -0.1% | 7.0 | 9,344 | -1,564 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.7% | +0.0% | 6.8 | 13,770 | -45 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.0% | 6.6 | 98,382 | -232 | 1 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.7% | -0.1% | 6.4 | 324,030 | +27,714 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.7% | +0.0% | 6.3 | 164,981 | +21,502 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.6% | -0.1% | 6.1 | 18,471 | -2,570 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.6% | -0.4% | 5.7 | 80,110 | -2,285 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.6% | +0.6% | 5.6 | 13,490 | +13,490 | 1 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.6% | +0.6% | 5.6 | 16,710 | +16,710 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.6% | +0.1% | 5.3 | 7,323 | -39 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | -0.0% | 5.3 | 24,760 | +22 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.2% | 5.2 | 45,720 | -5,188 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.5% | -0.1% | 5.1 | 22,941 | -227 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.5% | +0.1% | 5.1 | 120,595 | +13,824 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.0% | 5.0 | 87,442 | -1,291 | 1 | — |
| ☆ESLT funds › | ELBIT SYS LTD | TRIM | — | 0.5% | -0.2% | 4.9 | 6,460 | -28 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 4.8 | 79,573 | +5,953 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.5% | +0.5% | 4.8 | 10,109 | +10,109 | 1 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 4.8 | 102,846 | +2,282 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.5% | -0.2% | 4.8 | 9,417 | -160 | 1 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | NEW | — | 0.5% | +0.5% | 4.7 | 67,890 | +67,890 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.5% | +0.1% | 4.4 | 11,244 | +30 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.1% | 4.3 | 17,137 | -2,524 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.1% | 4.3 | 8,250 | -256 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.4% | -0.2% | 4.2 | 14,486 | +0 | 1 | — |
| ☆TPC funds › | TUTOR PERINI CORP | TRIM | — | 0.4% | -0.1% | 4.2 | 50,190 | -1,800 | 1 | — |
| ☆UI funds › | UBIQUITI INC | TRIM | — | 0.4% | -0.7% | 4.1 | 7,749 | -3,410 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.4% | -0.2% | 4.1 | 35,399 | -1,000 | 1 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | NEW | — | 0.4% | +0.4% | 4.1 | 165,250 | +165,250 | 1 | — |
| ☆SSRM funds › | SSR MINING IN | TRIM | — | 0.4% | -0.1% | 4.1 | 144,494 | -450 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.1% | 4.0 | 158,186 | +7,911 | 1 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.4% | +0.4% | 3.8 | 15,120 | +15,120 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | -0.0% | 3.8 | 14,010 | -76 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.4% | +0.4% | 3.8 | 4,529 | +4,529 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.4% | +0.1% | 3.8 | 1,910 | +0 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.4% | -0.1% | 3.8 | 102,480 | -3,000 | 1 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 3.7 | 34,108 | +2,226 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 3.6 | 4,858 | -98 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | +0.1% | 3.4 | 154,551 | +48,764 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | HOLD | — | 0.4% | -0.0% | 3.4 | 9,140 | +0 | 1 | — |
| ☆HL funds › | HECLA MINING COMPANY | TRIM | — | 0.3% | -0.2% | 3.3 | 215,012 | -8,000 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.3% | +0.0% | 3.3 | 111,080 | -8,850 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.3% | -0.0% | 3.1 | 3,792 | +0 | 1 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.3% | -0.1% | 3.0 | 17,381 | +0 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 3.0 | 36,713 | -615 | 1 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | TRIM | — | 0.3% | -0.1% | 2.9 | 37,250 | -7,300 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.3% | +0.3% | 2.9 | 11,246 | +11,246 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.2% | 2.8 | 17,114 | -2,204 | 1 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | HOLD | — | 0.3% | +0.1% | 2.8 | 30,464 | +0 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.3% | +0.3% | 2.8 | 16,273 | +16,273 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.3% | -0.0% | 2.7 | 19,252 | +539 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 2.6 | 10,157 | -133 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 2.5 | 13,310 | -32 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 2.4 | 18,409 | +654 | 1 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | ADD | — | 0.2% | +0.0% | 2.3 | 22,445 | +445 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 2.3 | 4,542 | +89 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.2% | 2.2 | 6,312 | -4,955 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.1 | 3,109 | -127 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 2.1 | 4,996 | -299 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.2% | -0.1% | 2.0 | 30,735 | +21,928 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | HOLD | — | 0.2% | -0.1% | 2.0 | 123,599 | +0 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 1.9 | 5,671 | -20 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.9 | 4,559 | -226 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.2% | +0.0% | 1.9 | 20,000 | +0 | 1 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | TRIM | — | 0.2% | +0.0% | 1.8 | 44,709 | -330 | 1 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.2% | -0.0% | 1.8 | 7,918 | -127 | 1 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.8 | 2,770 | +224 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 1.7 | 1,869 | +39 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.4% | 1.7 | 6,388 | -8,317 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.2% | +0.1% | 1.7 | 38,302 | +17,778 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 1.7 | 3,299 | -34 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.2% | -0.1% | 1.7 | 10,808 | +0 | 1 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | HOLD | — | 0.2% | -0.1% | 1.7 | 56,545 | +0 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | NEW | — | 0.2% | +0.2% | 1.6 | 30,581 | +30,581 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.2% | +0.2% | 1.6 | 24,425 | +24,425 | 1 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | HOLD | — | 0.2% | -0.0% | 1.6 | 31,665 | +0 | 1 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | HOLD | — | 0.2% | -0.1% | 1.6 | 98,310 | +0 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.5 | 5,089 | +268 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.5 | 17,412 | -84 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 0.2% | +0.1% | 1.5 | 43,947 | +16,050 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.2% | 1.5 | 2,637 | -2,358 | 1 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | TRIM | — | 0.2% | -0.1% | 1.5 | 46,810 | -16,200 | 1 | — |
| ☆PAHC funds › | PHIBRO ANIMAL HEALTH CORP | TRIM | — | 0.2% | -0.2% | 1.4 | 46,060 | -7,500 | 1 | — |
| ☆OR funds › | OR ROYALTIES INC. | TRIM | — | 0.1% | -0.1% | 1.4 | 43,456 | -16,900 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.2% | 1.4 | 10,000 | -5,157 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.3 | 6,013 | +6,013 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.3 | 6,012 | +6,012 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.1% | -0.0% | 1.3 | 11,773 | +1,200 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 1.3 | 3,159 | -309 | 1 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | HOLD | — | 0.1% | +0.0% | 1.3 | 6,560 | +0 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | -0.0% | 1.3 | 5,651 | +0 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.3 | 8,631 | -402 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 1.2 | 8,283 | -2,024 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.2% | 1.2 | 12,329 | -11,458 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.2 | 3,082 | +185 | 1 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 1.2 | 68,500 | +1,050 | 1 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 0.1% | -0.0% | 1.2 | 20,600 | -100 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.1% | -0.1% | 1.2 | 48,950 | -308 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.1% | -0.2% | 1.1 | 7,000 | -9,881 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 9,171 | +606 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.1% | +0.0% | 1.1 | 21,564 | +8,899 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.0 | 9,345 | +600 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.0 | 9,594 | +658 | 1 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.1% | -0.0% | 1.0 | 8,022 | +0 | 1 | — |
| ☆IAG funds › | IAMGOLD CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 65,650 | +0 | 1 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.1% | +0.1% | 1.0 | 27,909 | +27,909 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 4,180 | +6 | 1 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 1.0 | 62,568 | +0 | 1 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 1.0 | 48,808 | +125 | 1 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 1,394 | +0 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.0 | 10,380 | +777 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 4,432 | -319 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 1.0 | 6,407 | +109 | 1 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.9 | 21,630 | -100 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 12,108 | -59 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.9 | 6,653 | +0 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 6,276 | -43 | 1 | — |
| ☆TEN funds › | TSAKOS ENERGY NAVIGATION LTD | NEW | — | 0.1% | +0.1% | 0.9 | 26,100 | +26,100 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.9 | 10,464 | +0 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.9 | 18,938 | +8,470 | 1 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 8,039 | +325 | 1 | — |
| ☆THFF funds › | FIRST FINANCIAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.9 | 11,295 | +0 | 1 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 36,470 | +0 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.9 | 5,866 | +892 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.8 | 6,368 | -1,030 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.8 | 7,681 | -99 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.8 | 9,153 | +7,606 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 13,681 | +6,858 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 7,323 | -1,077 | 1 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 9,325 | -248 | 1 | — |
| ☆IDR funds › | IDAHO STRATEGIC RESOURCES | HOLD | — | 0.1% | -0.0% | 0.7 | 21,050 | +0 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | HOLD | — | 0.1% | -0.1% | 0.7 | 6,671 | +0 | 1 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | +0.0% | 0.7 | 24,323 | +8,656 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.0% | 0.7 | 11,970 | +1 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 11,865 | -140 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.6 | 7,210 | +5,673 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.0% | 0.6 | 1,603 | -9 | 1 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | HOLD | — | 0.1% | -0.0% | 0.6 | 19,985 | +0 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.6 | 3,319 | +3,319 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.6 | 1,597 | +4 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.6 | 21,237 | +1,737 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.6 | 16,307 | +0 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,881 | +7 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 4,010 | -4 | 1 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 10,170 | +50 | 1 | — |
| ☆EGAN funds › | EGAIN CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 83,239 | -3,237 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.5 | 2,381 | +0 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,775 | -79 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.5 | 5,931 | +0 | 1 | — |
| ☆VALE funds › | VALE S A | HOLD | — | 0.1% | -0.0% | 0.5 | 32,200 | +0 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 8,478 | -235 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,794 | +25 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.1% | 0.4 | 1,616 | -148 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 552 | -165 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,183 | +71 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,157 | -86 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 13,686 | +70 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 5,539 | +0 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,320 | +1,320 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,227 | +11 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.4 | 2,358 | +10 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.4 | 2,230 | +0 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 8,571 | +67 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.4 | 1,582 | -232 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,428 | +23 | 1 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,814 | +92 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,162 | +0 | 1 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,492 | -5 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,799 | -76 | 1 | — |
| ☆ACWV funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,670 | +0 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | -0.0% | 0.3 | 445 | -30 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,175 | +1,175 | 1 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,092 | +325 | 1 | — |
| ☆BSMU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | -0.0% | 0.3 | 13,366 | +24 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 1,338 | +51 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.0% | -0.0% | 0.3 | 2,554 | -171 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,095 | -70 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,287 | +3 | 1 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,611 | +0 | 1 | — |
| ☆MUST funds › | COLUMBIA ETF TR I | TRIM | — | 0.0% | -0.0% | 0.3 | 13,451 | -1,506 | 1 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,365 | +5 | 1 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,626 | +3,626 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | -0.0% | 0.3 | 416 | +12 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,792 | -23 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 846 | -74 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.3 | 707 | +707 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.1% | 0.2 | 902 | -3,698 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,515 | -33 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,126 | +86 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 6,858 | +0 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.2 | 2,813 | +10 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 0.2 | 179 | +0 | 1 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | -0.0% | 0.2 | 8,817 | +742 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,736 | -406 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 651 | -175 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 447 | -8 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 340 | +340 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,017 | +2,017 | 1 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.2 | 9,413 | +0 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 645 | +645 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.2 | 769 | -79 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,873 | -361 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 941 | +941 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.2 | 749 | -28 | 1 | — |
| ☆TOPT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,305 | +6,305 | 1 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | NEW | — | 0.0% | +0.0% | 0.2 | 5,847 | +5,847 | 1 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | ADD | — | 0.0% | -0.0% | 0.2 | 13,301 | +59 | 1 | — |
| ☆ITRG funds › | INTEGRA RES CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 62,300 | -10,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,036 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,039 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,526 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,184 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,047 | 0 | — |
| ☆CMCL funds › | CALEDONIA MNG CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,350 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -690 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -47,100 | 0 | — |
| ☆HSAI funds › | HESAI GROUP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -186,930 | 0 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,722 | 0 | — |
| ☆EMBJ funds › | EMBRAER S.A. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -53,945 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,406 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -487 | 0 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -60,170 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,475 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,494 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,856 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 952 | 250 | 0.13 | 29% | 0.015 | 0.310 | — | entered |
| 2026Q1 | 804 | 239 | 0.65 | 28% | 0.014 | 0.000 | — | left |
| 2025Q4 | 146 | 104 | 0.04 | 42% | 0.027 | 0.299 | — | in |
| 2025Q3 | 138 | 99 | 0.04 | 43% | 0.028 | 0.300 | — | in |
| 2025Q2 | 126 | 97 | 0.05 | 43% | 0.027 | 0.302 | — | entered |
| 2025Q1 | 110 | 91 | 0.00 | 44% | 0.028 | 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