☆IFC Advisors LLC
Quality Q
0.691
AUM ($M)
788
Positions
179
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—
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Holdings · 190 positions · portfolio value $788M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 16.4% | -0.1% | 128.8 | 591,148 | +5,287 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 10.5% | +0.6% | 82.5 | 938,049 | +750,541 | 5 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | ADD | — | 7.8% | -1.0% | 61.8 | 2,973,070 | +2,056 | 2 | — |
| ☆PREF funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 6.7% | -0.6% | 52.9 | 2,773,798 | +43,466 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 5.4% | +0.0% | 42.5 | 527,486 | +396,389 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | ADD | — | 3.1% | +0.8% | 24.6 | 4,053,121 | +469,288 | 5 | — |
| ☆TXUE funds › | THORNBURG ETF TR | ADD | — | 2.2% | -0.0% | 17.6 | 509,207 | +20,962 | 2 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 2.1% | +0.0% | 16.4 | 104,361 | +85 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.0% | -0.0% | 16.1 | 55,730 | -1,995 | 5 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | TRIM | — | 1.7% | -0.6% | 13.7 | 268,980 | -44,933 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.2% | 13.5 | 37,851 | +129 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.6% | +0.0% | 12.6 | 63,087 | -100 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.5% | +0.0% | 12.1 | 32,767 | -110 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.4% | +0.0% | 11.1 | 14,771 | +9 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.4% | -0.2% | 10.6 | 21,267 | -1,267 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.1% | 10.6 | 44,474 | +1,277 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 10.2 | 27,421 | +545 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | -0.0% | 9.5 | 28,966 | -3 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 7.6 | 69,137 | +7,939 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | +0.2% | 7.1 | 37,363 | -1,715 | 5 | — |
| ☆MFDX funds › | PIMCO EQUITY SER | TRIM | — | 0.9% | -0.1% | 6.9 | 164,779 | -1,249 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 6.5 | 6,145 | -383 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.8% | -0.1% | 6.4 | 69,300 | -269 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.8% | -0.1% | 6.3 | 33,009 | -40 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.8% | -0.0% | 6.1 | 134,265 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 5.9 | 4,894 | -10 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.7% | -0.0% | 5.6 | 88,984 | +12 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.1% | 5.4 | 14,349 | -2 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 5.4 | 13,072 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.0% | 4.5 | 6 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.2% | 4.4 | 32,378 | +83 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 4.4 | 6,357 | +828 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 4.0 | 31,936 | +23,952 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 3.9 | 11,148 | +172 | 5 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | ADD | — | 0.5% | +0.0% | 3.8 | 53,104 | +430 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.0% | 3.4 | 16,353 | -433 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.4% | +0.4% | 3.4 | 111,110 | +111,110 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.4% | -0.0% | 3.3 | 4,008 | +2 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 3.2 | 3,459 | +2 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | +0.0% | 3.1 | 9,124 | +129 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.4% | +0.4% | 3.1 | 2,561 | +2,561 | 1 | — |
| ☆MEM funds › | MATTHEWS ASIA FDS | ADD | — | 0.4% | +0.1% | 2.9 | 64,851 | +15,889 | 4 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.4% | +0.3% | 2.9 | 29,006 | +24,567 | 3 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 2.8 | 17,673 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | NEW | — | 0.4% | +0.4% | 2.8 | 115,310 | +115,310 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 2.7 | 38,250 | -2,550 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.3% | +0.0% | 2.6 | 15,257 | -17 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | +0.2% | 2.6 | 20,833 | +16,922 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.5 | 32,434 | +39 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 2.4 | 21,364 | -53 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.1% | 2.3 | 40,680 | +6,242 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 2.3 | 19,381 | +225 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.3% | -0.2% | 2.3 | 8,678 | -3,525 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 2.2 | 2,211 | +46 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 2.2 | 4,209 | -211 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 2.1 | 20,533 | +351 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 2.1 | 7,865 | -231 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 2.1 | 12,655 | -107 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 2.1 | 4,882 | +32 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | +0.0% | 2.0 | 3,211 | +10 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.0 | 23,208 | +19,343 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.0 | 8,123 | -882 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 2.0 | 5,557 | -10 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.2% | +0.0% | 1.9 | 23,384 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 1.9 | 23,830 | +232 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.9 | 12,900 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 1.9 | 5,448 | -862 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.0% | 1.8 | 15,690 | -10 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 1.8 | 6,619 | +114 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 1.8 | 3,181 | -172 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.2% | +0.2% | 1.8 | 13,000 | +13,000 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.2% | -0.0% | 1.7 | 4,001 | -1 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 1.6 | 2,196 | +10 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 1.6 | 3,192 | -3 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.2% | +0.0% | 1.5 | 4,629 | +0 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | NEW | — | 0.2% | +0.2% | 1.5 | 129,491 | +129,491 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | +0.1% | 1.5 | 9,489 | +7,937 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 1.4 | 4,036 | -1 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 1.4 | 7,156 | -167 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 8,993 | +14 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 22,093 | +4,224 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 1.2 | 4,582 | -60 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.2 | 3,872 | +1,425 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.0% | 1.1 | 5,079 | +33 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.1% | 1.1 | 11,175 | +8,744 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 1.1 | 7,827 | -266 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 1.0 | 10,794 | +13 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,692 | -59 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 1.0 | 833 | +833 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.1% | +0.1% | 0.9 | 7,619 | +7,619 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.9 | 955 | +36 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.9 | 4,088 | +4,088 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.9 | 4,088 | +4,088 | 1 | — |
| ☆CUSIP:76883Y107 funds › | RIVERNORTH FLEXIBLE MUNI INC | ADD | — | 0.1% | +0.1% | 0.9 | 66,008 | +36,008 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.1% | 0.9 | 2,974 | +2,676 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.9 | 3,488 | -70 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,007 | -677 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.8 | 24,578 | +298 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.8 | 4,543 | +4,543 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.7 | 1,221 | +1,221 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.7 | 889 | +40 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 4,115 | -7 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,636 | +4,636 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 1,417 | -34 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 2,022 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.8% | 0.6 | 2,714 | -27,793 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.6 | 2,114 | +79 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 3,912 | -260 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.5 | 7,301 | -120 | 5 | — |
| ☆TBIL funds › | RBB FD INC | NEW | — | 0.1% | +0.1% | 0.5 | 10,069 | +10,069 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | HOLD | — | 0.1% | -0.0% | 0.5 | 38,956 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 664 | -9 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.5 | 3,061 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 0.5 | 1,419 | +110 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,087 | +8 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.0% | 0.5 | 8,523 | -119 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,539 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,376 | +1,376 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,274 | +17 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 0.4 | 1,204 | +38 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,136 | +59 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.4 | 931 | +109 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,574 | -515 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 8,115 | -38 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.4 | 165 | +165 | 1 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | -0.0% | 0.4 | 1,120 | +51 | 5 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 22,554 | -167 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.3 | 16,819 | +6,102 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,745 | +94 | 5 | — |
| ☆DLY funds › | DOUBLELINE YIELD OPPORTUNITI | NEW | — | 0.0% | +0.0% | 0.3 | 24,280 | +24,280 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,527 | +28 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.3 | 824 | +67 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.0% | -0.0% | 0.3 | 4,635 | +48 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | NEW | — | 0.0% | +0.0% | 0.3 | 32,195 | +32,195 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,993 | +111 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,426 | +63 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,488 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,229 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 942 | -174 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.3 | 1,724 | +0 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | NEW | — | 0.0% | +0.0% | 0.3 | 18,242 | +18,242 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,298 | -120 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 579 | -1 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 753 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,513 | +0 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 144 | +144 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.0% | +0.0% | 0.3 | 15,019 | +15,019 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | -0.0% | 0.3 | 377 | -99 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.3 | 234 | +234 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 430 | +430 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 1,054 | -139 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.3 | 712 | +712 | 1 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,233 | +0 | 4 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 196 | -24 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 615 | +615 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,375 | -1,574 | 3 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,612 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 348 | +348 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 389 | +0 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.2 | 928 | +19 | 2 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 876 | -8 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,119 | +19 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 606 | -59 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.2 | 2,898 | +252 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,569 | +0 | 3 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | -0.0% | 0.2 | 1,267 | -110 | 2 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 783 | -129 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 5,217 | -961 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,844 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 0.2 | 781 | +781 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 958 | -96 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 713 | +713 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,746 | +2,746 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,065 | +3,065 | 1 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,741 | +1,741 | 1 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | HOLD | — | 0.0% | -0.0% | 0.2 | 13,526 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,147 | +1,147 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 983 | -57 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | NEW | — | 0.0% | +0.0% | 0.2 | 10,858 | +10,858 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,821 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -60,442 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,561 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,839 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -314 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,540 | 0 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -892 | 0 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,279 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,613 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -666 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 788 | 179 | 0.07 | 58% | 0.057 | 0.689 | — | in |
| 2026Q1 | 699 | 158 | 0.15 | 59% | 0.058 | 0.545 | — | in |
| 2025Q4 | 685 | 175 | 0.21 | 55% | 0.054 | 0.314 | — | in |
| 2025Q3 | 546 | 170 | 0.06 | 51% | 0.043 | 0.561 | — | in |
| 2025Q2 | 535 | 169 | 0.08 | 51% | 0.047 | 0.552 | — | entered |
| 2025Q1 | 479 | 164 | 0.00 | 51% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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