☆Michels Family Financial, LLC
Quality Q
0.197
AUM ($M)
156
Positions
148
Turnover
0.08
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
not eligible
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Holdings · 156 positions · portfolio value $156M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 6.6% | +0.3% | 10.2 | 13,703 | +424 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 5.4% | -0.3% | 8.4 | 265,345 | +6,419 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.1% | +0.4% | 4.8 | 6,537 | +170 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.0% | +0.0% | 4.7 | 6,247 | -113 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.9% | +0.2% | 4.5 | 35,581 | +1,522 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.7% | -1.0% | 4.1 | 30,343 | +66 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 2.0% | -0.2% | 3.2 | 136,293 | +1,509 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 2.0% | -0.3% | 3.1 | 31,422 | -161 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.0% | 3.0 | 4,432 | +14 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.9% | -0.2% | 3.0 | 40,528 | +1,431 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.1% | 2.8 | 82,865 | +4,076 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | -0.0% | 2.5 | 12,484 | +352 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 1.4% | -0.2% | 2.2 | 42,827 | -1,627 | 5 | — |
| ☆DNL funds › | WISDOMTREE TR | ADD | — | 1.4% | +0.1% | 2.1 | 46,264 | +1,608 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.3% | -0.1% | 2.0 | 42,438 | -257 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 2.0 | 5,336 | +114 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.0% | 1.9 | 7,809 | +292 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.2% | -0.5% | 1.9 | 11,217 | +52 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | +0.2% | 1.9 | 5,200 | +226 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 1.8 | 17,636 | +874 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.2% | +0.1% | 1.8 | 13,037 | -198 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.0% | 1.8 | 8,131 | -103 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.1% | 1.7 | 5,944 | +214 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 1.1% | -0.1% | 1.7 | 11,662 | +58 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.1% | 1.7 | 3,001 | +171 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.2% | 1.6 | 13,907 | -1,905 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 1.6 | 5,210 | +283 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.1% | 1.6 | 7,821 | +697 | 5 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | ADD | — | 1.0% | +0.0% | 1.5 | 20,402 | +835 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.9% | +0.1% | 1.5 | 104,950 | -597 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.9% | +0.2% | 1.5 | 14,091 | +316 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 1.4 | 16,409 | +13,659 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.0% | 1.4 | 5,843 | +175 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.9% | -0.0% | 1.3 | 18,592 | -145 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.0% | 1.3 | 3,448 | +292 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.0% | 1.3 | 43,417 | -1,779 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.1% | 1.2 | 2,931 | +191 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 1.2 | 5,242 | -74 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.8% | -0.1% | 1.2 | 15,800 | +241 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.7% | -0.1% | 1.1 | 22,651 | -601 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.7% | +0.1% | 1.1 | 13,991 | +472 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.7% | +0.0% | 1.1 | 3,399 | +0 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.7% | -0.0% | 1.1 | 17,387 | +289 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.7% | -0.2% | 1.1 | 81,064 | -534 | 5 | — |
| ☆PVH funds › | PVH CORPORATION | TRIM | — | 0.7% | -0.1% | 1.1 | 14,350 | -552 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.6% | -0.0% | 1.0 | 17,710 | +8,773 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.0 | 10,266 | +129 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.6% | +0.1% | 1.0 | 4,202 | +65 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.6% | +0.0% | 0.9 | 4,215 | +41 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.6% | +0.1% | 0.9 | 2,413 | -5 | 4 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 0.9 | 3,760 | -33 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.6% | -0.0% | 0.9 | 897 | +24 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.6% | -0.1% | 0.9 | 32,671 | +455 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 0.9 | 2,518 | +35 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.5% | +0.0% | 0.8 | 5,573 | +983 | 4 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | +0.0% | 0.8 | 2,489 | -25 | 5 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | +0.0% | 0.8 | 4,296 | -31 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.5% | +0.0% | 0.8 | 11,745 | +140 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.5% | -0.0% | 0.8 | 21,900 | +0 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.0% | 0.8 | 6,171 | +280 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.8 | 8,002 | -45 | 5 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | +0.0% | 0.8 | 2,731 | -28 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.2% | 0.8 | 18,216 | +143 | 5 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | TRIM | — | 0.5% | -0.1% | 0.8 | 69,067 | -1,707 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.5% | +0.1% | 0.7 | 2,862 | -96 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.1% | 0.7 | 1,727 | -176 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.5% | +0.0% | 0.7 | 8,626 | +88 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 0.7 | 6,244 | -19 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.4% | -0.0% | 0.7 | 8,907 | +1,465 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.4% | -0.1% | 0.7 | 14,910 | -122 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.7 | 578 | +578 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | -0.1% | 0.7 | 11,553 | +635 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 0.7 | 11,051 | -64 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.0% | 0.7 | 1,308 | +2 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.4% | -0.1% | 0.6 | 12,393 | +282 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | -0.0% | 0.6 | 9,081 | +8 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.6 | 8,517 | -562 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.4% | +0.0% | 0.6 | 2,477 | +0 | 5 | — |
| ☆DGT funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 0.6 | 3,367 | -17 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 0.6 | 14,724 | +188 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.4% | +0.0% | 0.6 | 7,886 | +146 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.4% | -0.0% | 0.6 | 2,270 | +4 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 0.6 | 16,210 | +43 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.4% | +0.2% | 0.6 | 690 | +39 | 2 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.4% | +0.1% | 0.6 | 1,556 | +158 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.6 | 2,290 | +5 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 0.4% | -0.1% | 0.6 | 6,781 | -28 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | NEW | — | 0.4% | +0.4% | 0.5 | 18,933 | +18,933 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 7,065 | -257 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 7,102 | -133 | 5 | — |
| ☆NJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | -0.0% | 0.5 | 6,811 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.3% | -0.0% | 0.5 | 3,342 | +0 | 5 | — |
| ☆KSS funds › | KOHLS CORP | ADD | — | 0.3% | +0.2% | 0.5 | 29,309 | +18,963 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.3% | +0.1% | 0.5 | 972 | +139 | 4 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 1,325 | +67 | 5 | — |
| ☆ACM funds › | AECOM | NEW | — | 0.3% | +0.3% | 0.5 | 6,737 | +6,737 | 1 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.3% | +0.0% | 0.5 | 7,041 | -655 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | NEW | — | 0.3% | +0.3% | 0.5 | 8,761 | +8,761 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.3% | -0.0% | 0.4 | 1,742 | +2 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 0.4 | 2,305 | +274 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.3% | +0.3% | 0.4 | 17,287 | +17,287 | 1 | — |
| ☆IWL funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.4 | 2,303 | -23 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.3% | -0.0% | 0.4 | 21,935 | +262 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | -0.0% | 0.4 | 8,880 | +0 | 5 | — |
| ☆ASC funds › | ARDMORE SHIPPING CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 28,041 | -397 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.2% | 0.4 | 15,680 | -8,112 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 0.4 | 9,137 | -520 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 7,600 | +0 | 4 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.4 | 2,884 | -59 | 5 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | ADD | — | 0.2% | -0.0% | 0.4 | 33,028 | +2,843 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.3 | 4,187 | +64 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 11,731 | +28 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.3 | 895 | +102 | 4 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,385 | -198 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 4,106 | +3,039 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,344 | +2 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,732 | +8 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 1,078 | +1,078 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | -0.0% | 0.3 | 7,007 | +12 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,952 | +1,952 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,865 | +12 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.3 | 1,845 | -50 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.2% | -0.0% | 0.3 | 6,918 | +1,334 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 768 | +1 | 5 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | ADD | — | 0.2% | +0.0% | 0.3 | 7,536 | +48 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.2% | -0.0% | 0.3 | 4,820 | +20 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 830 | +1 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 0.2 | 903 | +903 | 1 | — |
| ☆FLXR funds › | TCW ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.2 | 6,252 | -716 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 2,960 | +16 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,290 | +1,290 | 1 | — |
| ☆CUSIP:45782C615 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.2 | 3,809 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.2% | -0.0% | 0.2 | 513 | +11 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 102 | +102 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | NEW | — | 0.1% | +0.1% | 0.2 | 2,514 | +2,514 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 473 | +473 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,887 | +1,887 | 1 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,918 | -150 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 683 | +0 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,874 | +440 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,821 | +2,821 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 422 | -37 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,625 | +4,625 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.2 | 10,050 | -261 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.2 | 7,111 | +7,111 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.2 | 5,521 | +34 | 2 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.1 | 10,783 | +10,783 | 1 | — |
| ☆EPM funds › | EVOLUTION PETE CORP | ADD | — | 0.0% | -0.0% | 0.0 | 12,458 | +79 | 4 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,682 | 0 | — |
| ☆WU funds › | WESTERN UN CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -41,488 | 0 | — |
| ☆GPN funds › | GLOBAL PMTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,488 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,167 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,440 | 0 | — |
| ☆CUSIP:47714H308 funds › | JET AI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆HAS funds › | HASBRO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,558 | 0 | — |
| ☆GAP funds › | GAP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,914 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 156 | 148 | 0.08 | 32% | 0.017 | 0.197 | — | in |
| 2026Q1 | 139 | 139 | 0.05 | 33% | 0.018 | 0.230 | — | in |
| 2025Q4 | 136 | 136 | 0.04 | 32% | 0.017 | 0.212 | — | in |
| 2025Q3 | 128 | 134 | 0.08 | 31% | 0.017 | 0.154 | — | in |
| 2025Q2 | 117 | 126 | 0.05 | 31% | 0.017 | 0.211 | — | entered |
| 2025Q1 | 111 | 122 | 0.00 | 32% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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