☆Harbour Wealth Management Group, Inc.
Quality Q
0.293
AUM ($M)
148
Positions
89
Turnover
0.09
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
3
Excess Return
not eligible
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Holdings · 91 positions · portfolio value $148M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 7.9% | -2.4% | 11.7 | 388,111 | +217 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 7.6% | -2.3% | 11.3 | 149,297 | -503 | 2 | — |
| ☆LQDH funds › | ISHARES U S ETF TR | ADD | — | 6.7% | -0.6% | 9.9 | 106,109 | +1,662 | 2 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 5.2% | +1.1% | 7.7 | 105,613 | +5,447 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 4.0% | -0.3% | 5.9 | 110,291 | +18,437 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.6% | +0.1% | 5.3 | 7,078 | -99 | 2 | — |
| ☆JSMD funds › | JANUS DETROIT STR TR | ADD | — | 3.5% | +0.6% | 5.2 | 51,753 | +1,994 | 2 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 3.5% | +2.3% | 5.2 | 37,134 | +614 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.5% | +0.9% | 5.2 | 10,320 | +3,176 | 2 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 3.3% | +0.0% | 4.9 | 86,114 | +3,221 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.0% | +0.5% | 4.4 | 24,979 | +5,083 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.9% | +0.2% | 4.2 | 51,481 | +1,947 | 2 | — |
| ☆RISR funds › | TIDAL TRUST I | ADD | — | 2.7% | -0.3% | 4.0 | 111,066 | +1,973 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.7% | +0.1% | 4.0 | 13,837 | +3 | 2 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 2.2% | -0.5% | 3.3 | 77,861 | -12,216 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | -0.1% | 2.8 | 7,537 | +349 | 2 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 1.8% | -0.4% | 2.6 | 60,407 | +713 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.6% | +0.3% | 2.4 | 6,797 | +531 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.6% | +0.6% | 2.4 | 3,625 | +91 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.5% | -0.3% | 2.3 | 2,444 | -57 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | +0.1% | 2.1 | 5,561 | -16 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.3% | +0.3% | 1.9 | 4,528 | +781 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 1.2% | +0.1% | 1.7 | 3,483 | +60 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.1% | +0.7% | 1.7 | 2,846 | +39 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 1.0% | -0.2% | 1.5 | 3,688 | +21 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | -0.1% | 1.4 | 5,613 | +60 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.2% | 1.4 | 5,748 | +868 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.2% | 1.3 | 11,156 | +97 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | -0.0% | 1.3 | 3,557 | +67 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.0% | 1.2 | 3,377 | +88 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.6% | +0.3% | 1.0 | 1,248 | +40 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 0.9 | 3,543 | +51 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | -0.1% | 0.9 | 5,862 | +118 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.6% | -0.0% | 0.9 | 3,466 | +6 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.6% | +0.1% | 0.9 | 3,065 | +69 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | +0.0% | 0.8 | 10,412 | +518 | 2 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.6% | +0.1% | 0.8 | 4,509 | +185 | 2 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.5% | +0.2% | 0.8 | 1,909 | +118 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.1% | 0.7 | 633 | +9 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.5% | -0.0% | 0.7 | 2,438 | +15 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.5% | +0.0% | 0.7 | 1,768 | -7 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 0.7 | 4,015 | +119 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.4% | -0.0% | 0.6 | 2,938 | +31 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.4% | -0.1% | 0.6 | 1,472 | +39 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.4% | +0.0% | 0.6 | 4,100 | +15 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 0.6 | 479 | +11 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.4% | -0.0% | 0.6 | 9,216 | +139 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 0.6 | 2,771 | +46 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.4% | +0.0% | 0.6 | 2,868 | +97 | 2 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.4% | -0.1% | 0.5 | 16,500 | +1,378 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.4% | -0.1% | 0.5 | 14,951 | +557 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.3% | -0.1% | 0.5 | 2,933 | +66 | 2 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.3% | -0.0% | 0.5 | 7,344 | +225 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | -0.0% | 0.5 | 2,217 | +1 | 2 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.3% | -0.2% | 0.5 | 2,182 | +19 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.1% | 0.5 | 1,446 | -347 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 0.5 | 5,107 | +166 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.1% | 0.5 | 5,229 | +26 | 2 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | ADD | — | 0.3% | +0.0% | 0.5 | 3,806 | +213 | 2 | — |
| ☆ETHW funds › | BITWISE ETHEREUM ETF | ADD | — | 0.3% | -0.1% | 0.4 | 39,714 | +3,543 | 2 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.3% | +0.0% | 0.4 | 5,866 | +92 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | -0.1% | 0.4 | 5,571 | +110 | 2 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | ADD | — | 0.3% | +0.0% | 0.4 | 14,573 | +300 | 2 | — |
| ☆WHD funds › | CACTUS INC | ADD | — | 0.3% | +0.0% | 0.4 | 8,213 | +615 | 2 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.3% | -0.1% | 0.4 | 10,760 | +164 | 2 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | ADD | — | 0.3% | +0.1% | 0.4 | 8,231 | +159 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 0.4 | 9,746 | +134 | 2 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.3% | -0.0% | 0.4 | 1,960 | +54 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 0.4 | 1,369 | +1 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.2% | -0.0% | 0.4 | 4,483 | +64 | 2 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.2% | +0.0% | 0.4 | 19,583 | +38 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.3 | 903 | -14 | 2 | — |
| ☆HQH funds › | ABRDN HEALTHCARE INVESTORS | ADD | — | 0.2% | +0.0% | 0.3 | 14,600 | +64 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.0% | 0.3 | 830 | +20 | 2 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 0.2% | +0.0% | 0.3 | 11,585 | +88 | 2 | — |
| ☆CII funds › | BLACKROCK ENHANCED LARGE CAP | ADD | — | 0.2% | +0.0% | 0.3 | 11,303 | +221 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,621 | +35 | 2 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | ADD | — | 0.2% | +0.0% | 0.3 | 10,132 | +72 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.3 | 406 | -1 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.2% | +0.0% | 0.3 | 2,956 | +75 | 2 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | ADD | — | 0.2% | +0.0% | 0.3 | 27,798 | +336 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 513 | +513 | 1 | — |
| ☆SCD funds › | LMP CAP & INCOME FD INC | ADD | — | 0.1% | -0.0% | 0.2 | 13,467 | +255 | 2 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 6,098 | +6,098 | 1 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | ADD | — | 0.1% | -0.0% | 0.2 | 23,212 | +356 | 2 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | ADD | — | 0.1% | -0.0% | 0.2 | 12,257 | +37 | 2 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | TRIM | — | 0.1% | -0.0% | 0.2 | 16,425 | -470 | 2 | — |
| ☆EOD funds › | ALLSPRING GLOBAL DIVIDEND OP | ADD | — | 0.1% | +0.0% | 0.1 | 20,554 | +487 | 2 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | ADD | — | 0.1% | -0.0% | 0.1 | 16,495 | +369 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,053 | 0 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,259 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 148 | 89 | 0.09 | 49% | 0.034 | 0.293 | — | in |
| 2026Q1 | 133 | 89 | 0.15 | 51% | 0.040 | 0.222 | — | entered |
| 2025Q4 | 128 | 91 | 0.00 | 49% | 0.039 | 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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