☆LeConte Wealth Management, LLC
Quality Q
0.259
AUM ($M)
184
Positions
179
Turnover
0.11
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
not eligible
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Holdings · 188 positions · portfolio value $184M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 10.8% | -1.3% | 19.8 | 92,833 | -4,245 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 6.3% | -0.6% | 11.6 | 117,507 | +9,719 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 4.9% | -0.9% | 9.0 | 119,483 | -1,328 | 5 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | TRIM | — | 4.2% | +0.1% | 7.8 | 63,813 | -696 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.8% | -0.2% | 6.9 | 89,769 | -244 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.4% | +0.0% | 6.2 | 31,073 | +1,309 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.0% | +0.1% | 5.4 | 18,823 | +1,151 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.8% | -0.7% | 5.1 | 160,178 | -11,657 | 5 | — |
| ☆VKI funds › | INVESCO ADVANTAGE MUN INCOME | TRIM | — | 2.7% | -0.6% | 4.9 | 520,321 | -63,934 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.2% | -0.4% | 4.1 | 74,102 | +701 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.2% | +0.3% | 4.0 | 44,045 | -2,707 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 1.8% | -0.2% | 3.3 | 87,800 | +6,530 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.1% | 3.1 | 10,282 | +778 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.2% | 3.0 | 8,167 | +252 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.6% | +0.1% | 2.9 | 7,709 | +367 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | -0.0% | 2.5 | 10,307 | +211 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.1% | 2.5 | 6,863 | +453 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.1% | +0.2% | 2.0 | 17,195 | +45 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.0% | +0.3% | 1.8 | 18,914 | +8,650 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.0% | -0.0% | 1.8 | 7,085 | -88 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.9% | +0.5% | 1.7 | 4,928 | +966 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 1.6 | 15,005 | +926 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 1.6 | 4,548 | +387 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.8% | -0.2% | 1.5 | 13,342 | +924 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | -0.0% | 1.5 | 3,652 | +151 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | +0.0% | 1.5 | 4,600 | +290 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.8% | +0.5% | 1.5 | 1,289 | -41 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | -0.3% | 1.4 | 10,252 | +456 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.7% | +0.3% | 1.3 | 1,701 | +61 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.1% | 1.3 | 5,073 | +207 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.7% | -0.2% | 1.3 | 15,203 | -488 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.2% | 1.3 | 1,044 | +210 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.0% | 1.2 | 2,486 | +183 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.7% | +0.3% | 1.2 | 7,811 | +272 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.4% | 1.2 | 2,104 | -650 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.6% | +0.3% | 1.1 | 1,564 | +18 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.6% | +0.1% | 1.1 | 4,472 | +394 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | -0.1% | 1.0 | 17,456 | -69 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.3% | 1.0 | 1,731 | -16 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.5% | +0.3% | 1.0 | 3,753 | +245 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | -0.0% | 1.0 | 11,868 | +1,003 | 5 | — |
| ☆SMBK funds › | SMARTFINANCIAL INC | ADD | — | 0.5% | +0.0% | 1.0 | 20,341 | +19 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 0.9 | 8,425 | +252 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.1% | 0.9 | 808 | +85 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.5% | -0.2% | 0.8 | 7,160 | -285 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.5% | +0.0% | 0.8 | 4,607 | +363 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.1% | 0.8 | 2,340 | +212 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 0.8 | 2,552 | +184 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 0.7 | 1,606 | +50 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.1% | 0.7 | 3,943 | +366 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 0.7 | 5,098 | +230 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 0.7 | 6,053 | +392 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.4% | +0.1% | 0.7 | 2,547 | +495 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 0.7 | 4,112 | -121 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 0.6 | 1,882 | +288 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 0.6 | 6,817 | +554 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 0.6 | 1,624 | +156 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 794 | -49 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.1% | 0.6 | 1,341 | +575 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 0.6 | 9,893 | +948 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 0.6 | 4,289 | +755 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 0.5 | 3,867 | -844 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.0% | 0.5 | 534 | -47 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 0.5 | 576 | -16 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.3% | -0.0% | 0.5 | 1,743 | +14 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 0.5 | 3,497 | +443 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.1% | 0.5 | 5,835 | +188 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 0.5 | 2,677 | +382 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.3% | +0.1% | 0.5 | 5,047 | +450 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.1% | 0.5 | 3,921 | +112 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.0% | 0.5 | 1,123 | -157 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 0.5 | 1,324 | -135 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.0% | 0.5 | 1,565 | -84 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.3% | +0.3% | 0.5 | 483 | +483 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.2% | -0.0% | 0.5 | 1,444 | -46 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.4 | 1,573 | +110 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.1% | 0.4 | 1,742 | +133 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 0.4 | 816 | +173 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 0.4 | 1,999 | -55 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.2% | -0.0% | 0.4 | 8,486 | -495 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.2% | +0.0% | 0.4 | 967 | +20 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,006 | +72 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | +0.1% | 0.4 | 2,902 | +1,079 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.4 | 331 | +25 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,752 | +219 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.0% | 0.4 | 527 | +66 | 3 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,486 | +37 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.4 | 164 | +164 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 1,379 | -85 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.4 | 4,507 | +130 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.2% | +0.1% | 0.4 | 4,880 | +982 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.4 | 5,178 | -320 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,447 | +1,447 | 1 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.2% | +0.0% | 0.4 | 985 | -30 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,829 | +144 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.4 | 1,177 | +1,038 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,341 | -100 | 5 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,914 | +355 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 0.3 | 2,230 | -89 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,468 | +121 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.3 | 840 | +80 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.2% | +0.2% | 0.3 | 476 | +476 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,316 | +1,316 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,398 | -85 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.2% | +0.0% | 0.3 | 215 | +11 | 2 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.2% | +0.2% | 0.3 | 3,678 | +3,678 | 1 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.2% | +0.0% | 0.3 | 5,597 | +702 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 4,042 | +80 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,179 | +3 | 4 | — |
| ☆ATEN funds › | A10 NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 7,757 | +7,757 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 1,822 | -448 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,205 | +90 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 0.3 | 2,956 | +192 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,620 | +1,620 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | -0.0% | 0.3 | 1,908 | -202 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | -0.0% | 0.3 | 537 | +52 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 1,816 | +113 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,718 | +15 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 823 | +89 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.3 | 278 | -19 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 640 | -104 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.3 | 775 | +47 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.3 | 927 | +80 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,801 | +3,028 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 254 | -1 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.2 | 2,421 | +163 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 466 | -21 | 4 | — |
| ☆FE funds › | FIRSTENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 5,020 | +5,020 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.2 | 492 | +492 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,946 | +4,946 | 1 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,392 | +5,392 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.2 | 5,520 | +359 | 4 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,973 | -28 | 2 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.1% | +0.1% | 0.2 | 18,389 | +3,655 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,251 | +1,251 | 1 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.1% | +0.1% | 0.2 | 954 | +954 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.1% | +0.1% | 0.2 | 7,283 | +7,283 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.2 | 456 | +7 | 4 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,056 | -2 | 3 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 0.2 | 759 | +64 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,652 | +2,652 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,438 | +387 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.1% | +0.1% | 0.2 | 167 | +167 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 348 | +348 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.2 | 1,314 | +215 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 987 | -6 | 4 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,504 | +1,504 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.2 | 1,744 | -306 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.2 | 3,764 | +3,764 | 1 | — |
| ☆LTBR funds › | LIGHTBRIDGE CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 24,581 | -2,352 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.1% | +0.1% | 0.2 | 439 | +439 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,959 | +3,959 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,310 | +76 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,249 | +1,249 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,835 | +2,835 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,060 | -78 | 2 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,431 | +3,431 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,996 | +1,996 | 1 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.1% | -0.0% | 0.2 | 20,585 | +1,948 | 2 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,106 | -383 | 5 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,257 | +1,257 | 1 | — |
| ☆YOU funds › | CLEAR SECURE INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,647 | +3,647 | 1 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.1% | +0.1% | 0.2 | 10,602 | +10,602 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,255 | +3,255 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 772 | +772 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 266 | +266 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.2 | 8,331 | -2,018 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.1% | +0.1% | 0.2 | 746 | +746 | 1 | — |
| ☆FSLY funds › | FASTLY INC | TRIM | — | 0.1% | -0.1% | 0.2 | 10,391 | -1,814 | 4 | — |
| ☆UUUU funds › | ENERGY FUELS INC | ADD | — | 0.1% | -0.0% | 0.2 | 12,477 | +2,032 | 2 | — |
| ☆INFY funds › | INFOSYS LTD | TRIM | — | 0.1% | -0.1% | 0.2 | 17,201 | -7,218 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP | ADD | — | 0.1% | -0.0% | 0.2 | 50,561 | +9,388 | 2 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | ADD | — | 0.1% | -0.0% | 0.1 | 15,273 | +752 | 2 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | NEW | — | 0.1% | +0.1% | 0.1 | 10,935 | +10,935 | 1 | — |
| ☆TLS funds › | TELOS CORP MD | TRIM | — | 0.1% | -0.0% | 0.1 | 28,512 | -2,490 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.1 | 11,831 | +1,761 | 2 | — |
| ☆ALLT funds › | ALLOT LTD | NEW | — | 0.1% | +0.1% | 0.1 | 10,722 | +10,722 | 1 | — |
| ☆EU funds › | ENCORE ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 47,943 | -1,574 | 2 | — |
| ☆UIS funds › | UNISYS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,900 | +10,900 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -933 | 0 | — |
| ☆NABL funds › | N-ABLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,626 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,526 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,545 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,187 | 0 | — |
| ☆CACI funds › | CACI INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -409 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,279 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,606 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 184 | 179 | 0.11 | 44% | 0.029 | 0.259 | — | in |
| 2026Q1 | 155 | 152 | 0.12 | 49% | 0.035 | 0.266 | — | in |
| 2025Q4 | 153 | 138 | 0.08 | 54% | 0.043 | 0.329 | — | in |
| 2025Q3 | 150 | 127 | 0.23 | 57% | 0.049 | 0.146 | — | in |
| 2025Q2 | 148 | 104 | 0.20 | 63% | 0.059 | 0.240 | — | entered |
| 2025Q1 | 157 | 56 | 0.00 | 80% | 0.088 | 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 ·
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