☆Berman McAleer LLC
Quality Q
0.753
AUM ($M)
864
Positions
175
Turnover
0.06
Top-10 wt
62%
Herfindahl
0.047
History (qtrs)
4
Excess Return
—
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Holdings · 182 positions · portfolio value $864M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 9.8% | -0.4% | 84.2 | 1,558,975 | -12,564 | 3 | — |
| ☆AGOX funds › | STARBOARD INVT TR | TRIM | — | 8.9% | +0.8% | 77.2 | 2,226,581 | -9,887 | 3 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 8.7% | -1.0% | 75.2 | 1,823,537 | -6,472 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 7.0% | -0.7% | 60.2 | 304,687 | -1,482 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 6.9% | -0.0% | 59.6 | 401,722 | -6,235 | 3 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.2% | -0.0% | 45.1 | 457,566 | +4,290 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 5.2% | -0.3% | 44.5 | 204,256 | -391 | 3 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.5% | -0.2% | 30.7 | 985,797 | -1,812 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.5% | -0.3% | 30.1 | 402,028 | +24,977 | 3 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 3.1% | +3.0% | 27.2 | 676,597 | +650,191 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 2.0% | -0.1% | 17.2 | 201,747 | -765 | 3 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 1.9% | -0.1% | 16.4 | 67,488 | -823 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.9% | -0.1% | 16.3 | 76,633 | +1,888 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | -0.0% | 16.2 | 43,895 | +504 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.7% | -0.1% | 14.9 | 19,986 | -181 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.7% | -0.3% | 14.7 | 152,617 | -9,759 | 3 | — |
| ☆FLRG funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.6% | -0.0% | 13.6 | 331,532 | +8,581 | 3 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 1.5% | +0.0% | 12.7 | 92,161 | -1,295 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | -0.0% | 12.5 | 41,181 | -190 | 3 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | +1.2% | 11.6 | 330,048 | +306,494 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | -0.0% | 9.8 | 33,965 | +325 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.0% | 9.5 | 13,893 | -29 | 3 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 1.0% | -0.2% | 8.9 | 175,261 | +18,020 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.1% | 7.6 | 29,864 | -94 | 3 | — |
| ☆AHRT funds › | AH RLTY TR INC | HOLD | — | 0.8% | +0.1% | 7.2 | 1,023,400 | +0 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | -0.0% | 6.2 | 26,202 | +296 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 6.1 | 49,100 | +36,742 | 3 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 5.9 | 50,031 | -1,345 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 4.8 | 12,806 | +196 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 4.1 | 13,424 | -220 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 4.1 | 5,445 | -44 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.3% | -0.0% | 2.9 | 7,103 | +849 | 3 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.3% | -0.4% | 2.9 | 8,599 | -8,010 | 3 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.8 | 28,967 | +150 | 3 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | +0.0% | 2.8 | 33,298 | -14 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 2.7 | 5,317 | -14 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 2.5 | 7,132 | +141 | 3 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.4 | 5,769 | -50 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 2.3 | 6,568 | -90 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 2.3 | 6,343 | +238 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 2.2 | 20,878 | +0 | 3 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.1 | 12,872 | +65 | 3 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.2% | -0.0% | 2.1 | 23,509 | +0 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 2.1 | 6,366 | +71 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 2.1 | 6,050 | -59 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 2.0 | 9,787 | -112 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.8 | 22,731 | -283 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | -0.0% | 1.7 | 2,435 | -450 | 3 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.7 | 11,569 | -200 | 3 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.2% | -0.0% | 1.7 | 14,109 | +43 | 3 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 1.5 | 15,351 | +0 | 3 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.4 | 9,254 | -85 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.3 | 11,009 | -92 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | -0.0% | 1.3 | 25,587 | +1,515 | 3 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 9,325 | -820 | 3 | — |
| ☆TGRW funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.1% | +0.0% | 1.2 | 25,875 | +0 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 1.2 | 4,416 | +21 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.2 | 10,308 | +67 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 14,841 | +228 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 1.1 | 4,030 | +14 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.1 | 1,895 | +99 | 3 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 4,582 | +0 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 1.0 | 6,421 | +90 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.0 | 2,686 | +23 | 3 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 11,180 | -492 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 1.0 | 6,557 | +23 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 16,652 | -1,750 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 6,905 | -81 | 3 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 13,740 | -500 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 7,135 | -526 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.9 | 4,647 | -102 | 3 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.9 | 8,679 | +310 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,183 | +3 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,186 | -374 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 0.8 | 5,968 | +78 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 0.8 | 4,386 | +55 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.8 | 5,676 | +8 | 3 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 7,308 | -81 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.8 | 675 | +7 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 0.8 | 685 | +3 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.7 | 8,875 | -60 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.7 | 1,454 | +16 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,913 | +172 | 3 | — |
| ☆AOA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 7,372 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,704 | +93 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.7 | 595 | +24 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.7 | 4,355 | +10 | 3 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 6,486 | +0 | 3 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 3,840 | +0 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 0.7 | 13,321 | +2,874 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 0.7 | 11,432 | +75 | 3 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,207 | +558 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.6 | 2,495 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 3,543 | -52 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.6 | 1,159 | +5 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.6 | 5,840 | +29 | 3 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,478 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.5 | 12,778 | +73 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,979 | +10 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,138 | -5 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 0.5 | 552 | -109 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 4,352 | +3,952 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 2,529 | +60 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,880 | +4,900 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,563 | +73 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,815 | +22 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,177 | -2 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,221 | +126 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 609 | +0 | 3 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,775 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 3,002 | +92 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,008 | +58 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.4 | 4,524 | -3,855 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 1,736 | +30 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,223 | +75 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 9,260 | +0 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 4,580 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,648 | +22 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,411 | +6 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.4 | 12,978 | +0 | 3 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 24,512 | -7,292 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 5,156 | +118 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 1,921 | +16 | 3 | — |
| ☆OLN funds › | OLIN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 18,228 | +0 | 3 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 7,017 | +0 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 305 | +305 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.3 | 668 | +26 | 3 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,500 | +0 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 783 | -99 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,595 | +18 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,190 | +9 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 894 | +30 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 0.3 | 574 | +17 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.3 | 13,535 | +193 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 745 | +0 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,675 | +20 | 3 | — |
| ☆TENB funds › | TENABLE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,200 | +7,200 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 283 | +7 | 2 | — |
| ☆ARTY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,450 | +3,450 | 1 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,410 | +0 | 3 | — |
| ☆CHAT funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.3 | 2,600 | +2,600 | 1 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,493 | +2,493 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,628 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.3 | 10,522 | +887 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.2 | 683 | +21 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 323 | +323 | 1 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.0% | +0.0% | 0.2 | 14,775 | +14,775 | 1 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.0% | +0.0% | 0.2 | 13,215 | +13,215 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 422 | +422 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,550 | +4,550 | 1 | — |
| ☆XSLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 4,572 | +0 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 958 | +958 | 1 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 3,100 | +3,100 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 211 | +211 | 1 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | -0.0% | 0.2 | 11,540 | +40 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | -0.0% | 0.2 | 2,679 | +6 | 3 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,080 | +2,080 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,321 | -299 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 969 | +16 | 2 | — |
| ☆COPX funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,775 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 710 | +710 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,250 | +3,250 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,012 | +1,012 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,396 | +31 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 781 | -72 | 3 | — |
| ☆BOXX funds › | EA SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 1,780 | +0 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,106 | +1,106 | 1 | — |
| ☆BSY funds › | BENTLEY SYS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 6,700 | +0 | 3 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | HOLD | — | 0.0% | -0.0% | 0.2 | 17,821 | +0 | 3 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.0% | +0.0% | 0.2 | 11,595 | +11,595 | 1 | — |
| ☆COMP funds › | COMPASS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 14,777 | +0 | 2 | — |
| ☆BGC funds › | BGC GROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 15,000 | +5,000 | 2 | — |
| ☆NIO funds › | NIO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 25,000 | +0 | 3 | — |
| ☆IMRX funds › | IMMUNEERING CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 25,000 | +0 | 3 | — |
| ☆STNE funds › | STONECO LTD | NEW | — | 0.0% | +0.0% | 0.1 | 10,762 | +10,762 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,020 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,250 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -369 | 0 | — |
| ☆HL funds › | HECLA MINING COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,034 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,137 | 0 | — |
| ☆URA funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,450 | 0 | — |
| ☆WHR funds › | WHIRLPOOL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,634 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 864 | 175 | 0.06 | 62% | 0.047 | 0.750 | — | in |
| 2026Q1 | 733 | 162 | 0.03 | 63% | 0.050 | 0.789 | — | in |
| 2025Q4 | 732 | 162 | 0.03 | 62% | 0.049 | 0.754 | — | entered |
| 2025Q3 | 715 | 164 | 0.00 | 62% | 0.049 | 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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