☆Manske Wealth Management
Quality Q
0.466
AUM ($M)
403
Positions
226
Turnover
0.06
Top-10 wt
44%
Herfindahl
0.044
History (qtrs)
7
Excess Return
—
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Holdings · 235 positions · portfolio value $403M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 17.5% | +0.9% | 70.7 | 190,946 | +5,444 | 6 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.8% | -0.0% | 27.4 | 94,727 | -1,562 | 6 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 4.1% | +0.3% | 16.7 | 234,410 | +18,689 | 6 | — |
| ☆GAL funds › | SSGA ACTIVE ETF TR | TRIM | — | 3.0% | -0.2% | 12.2 | 230,349 | -3,170 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | +0.0% | 12.1 | 50,870 | -486 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.6% | +0.2% | 10.6 | 30,094 | -588 | 6 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.0% | -0.0% | 8.1 | 751,282 | +86,871 | 6 | — |
| ☆JPME funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.0% | +0.0% | 7.9 | 63,388 | +3,544 | 6 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | +0.1% | 7.0 | 144,822 | +25,720 | 6 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 6.2 | 145,122 | +28,532 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.1% | 6.0 | 16,101 | +301 | 6 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | -0.0% | 5.8 | 251,298 | +25,643 | 6 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.3% | +0.2% | 5.2 | 7,126 | +298 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -0.5% | 5.0 | 36,592 | -291 | 6 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | +0.0% | 4.8 | 125,370 | -2,195 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | +0.0% | 4.7 | 23,547 | -288 | 6 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 1.0% | -0.1% | 4.0 | 64,784 | +11 | 6 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.9% | -0.2% | 3.8 | 90,096 | +5,017 | 6 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.9% | +0.2% | 3.7 | 35,676 | -573 | 6 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.9% | +0.0% | 3.5 | 25,126 | -1,125 | 6 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 3.5 | 125,725 | +3,590 | 6 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.9% | -0.1% | 3.5 | 36,440 | -185 | 6 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.0% | 3.4 | 69,875 | +5,529 | 6 | — |
| ☆YLD funds › | PRINCIPAL EXCHANGE TRADED FD | TRIM | — | 0.8% | -0.1% | 3.3 | 174,477 | -3,255 | 6 | — |
| ☆INKM funds › | SSGA ACTIVE ETF TR | ADD | — | 0.8% | -0.1% | 3.2 | 93,301 | +84 | 6 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.1% | 3.2 | 105,206 | +4,494 | 6 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.8% | +0.0% | 3.1 | 63,762 | +9,548 | 6 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.7% | +0.0% | 3.0 | 49,320 | +1,384 | 6 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.7% | -0.4% | 2.9 | 141,367 | +6,078 | 6 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.7% | +0.0% | 2.8 | 53,868 | +7,712 | 6 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.3% | 2.7 | 19,515 | -11,611 | 6 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.6% | -0.0% | 2.4 | 22,425 | +465 | 6 | — |
| ☆BCI funds › | ABRDN ETFS | ADD | — | 0.6% | -0.1% | 2.4 | 107,600 | +8,842 | 6 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.4 | 57,609 | -202 | 6 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.0% | 2.3 | 52,857 | -625 | 6 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.6% | -0.5% | 2.3 | 44,143 | -1,504 | 6 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.5% | -0.0% | 2.1 | 13,185 | -571 | 6 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 2.1 | 42,211 | +200 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.0% | 2.1 | 2,806 | -276 | 6 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.5% | -0.2% | 2.0 | 25,771 | -424 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | +0.1% | 2.0 | 15,455 | +2,746 | 6 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.5% | +0.0% | 2.0 | 56,995 | +12,281 | 6 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.5% | -0.1% | 2.0 | 37,767 | -802 | 6 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.0% | 1.9 | 8,982 | -124 | 6 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 1.9 | 17,638 | +92 | 6 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 1.8 | 11,043 | +104 | 6 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.4% | -0.1% | 1.8 | 92,638 | +545 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.1% | 1.7 | 5,130 | -839 | 6 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 1.7 | 65,583 | +8,591 | 6 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.4% | +0.1% | 1.7 | 14,668 | +973 | 6 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.4% | -0.0% | 1.7 | 69,989 | +2,434 | 6 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.2% | 1.6 | 3,952 | +1,763 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.4% | -0.0% | 1.6 | 66,232 | +13,607 | 6 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.4% | +0.0% | 1.6 | 21,686 | +3,051 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.4% | +0.0% | 1.6 | 13,612 | -788 | 6 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.0% | 1.6 | 3,708 | -313 | 6 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.4% | +0.0% | 1.6 | 111,796 | -384 | 6 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.4% | -0.0% | 1.5 | 5,918 | -170 | 6 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.1% | 1.3 | 23,392 | +110 | 6 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 1.3 | 53,019 | -705 | 6 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.3% | -0.2% | 1.2 | 15,595 | -3,310 | 6 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.3% | +0.1% | 1.2 | 24,546 | +7,373 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 1.2 | 6,471 | -33 | 6 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | -0.0% | 1.2 | 13,879 | +30 | 6 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.2 | 1,680 | -24 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 1.1 | 3,169 | -72 | 6 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 1.1 | 40,664 | +3,555 | 6 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.3% | +0.3% | 1.1 | 7,130 | +7,130 | 1 | — |
| ☆PUK funds › | PRUDENTIAL PLC | ADD | — | 0.3% | -0.0% | 1.1 | 41,334 | +521 | 6 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 1.1 | 1,906 | -8 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 1.1 | 8,591 | +45 | 6 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 1.1 | 9,157 | -597 | 6 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.3% | -0.0% | 1.0 | 12,585 | -358 | 6 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 1.0 | 2,905 | -349 | 6 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 1.0 | 4,211 | +1,761 | 4 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.3% | -0.1% | 1.0 | 27,580 | -381 | 6 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 0.2% | -0.0% | 1.0 | 12,063 | -319 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 1.0 | 2,540 | -102 | 6 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.2% | +0.0% | 1.0 | 35,418 | -353 | 6 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.2% | -0.0% | 0.9 | 25,699 | -297 | 6 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.2% | -0.1% | 0.9 | 71,062 | -1,765 | 6 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 0.9 | 3,330 | -4 | 6 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.2% | -0.0% | 0.9 | 12,788 | -439 | 6 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.2% | +0.1% | 0.9 | 9,573 | +6,738 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.2% | +0.0% | 0.9 | 4,025 | +0 | 6 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.2% | -0.0% | 0.9 | 23,400 | +1,145 | 6 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 6,751 | -42 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 0.9 | 910 | -240 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.2% | +0.0% | 0.9 | 3,911 | -74 | 6 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.0% | 0.9 | 10,582 | +901 | 6 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.9 | 11,919 | -260 | 6 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | +0.1% | 0.8 | 6,541 | +4,819 | 6 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.8 | 4,400 | -21 | 4 | — |
| ☆ARKW funds › | ARK ETF TR | TRIM | — | 0.2% | +0.0% | 0.8 | 5,549 | -20 | 6 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 3,084 | -300 | 6 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | TRIM | — | 0.2% | +0.0% | 0.8 | 9,563 | -350 | 6 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 0.8 | 1,800 | -73 | 4 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.2% | -0.1% | 0.8 | 16,478 | -500 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.8 | 719 | -154 | 6 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 0.8 | 6,727 | -31 | 6 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 0.2% | -0.0% | 0.8 | 34,055 | -922 | 6 | — |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.2% | -0.1% | 0.7 | 127,317 | -7,535 | 6 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 0.7 | 1,394 | +12 | 6 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.2% | -0.0% | 0.7 | 11,397 | +29 | 6 | — |
| ☆VNO funds › | VORNADO RLTY TR | TRIM | — | 0.2% | +0.0% | 0.7 | 17,903 | -720 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.7 | 597 | +597 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,982 | +55 | 6 | — |
| ☆DNL funds › | WISDOMTREE TR | TRIM | — | 0.2% | +0.0% | 0.7 | 14,662 | -99 | 6 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.2% | +0.0% | 0.7 | 10,070 | -122 | 6 | — |
| ☆MFC funds › | MANULIFE FINL CORP | NEW | — | 0.2% | +0.2% | 0.7 | 16,365 | +16,365 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | +0.1% | 0.7 | 3,027 | +1,860 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 0.7 | 5,734 | -100 | 6 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.7 | 549 | -56 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.2% | +0.0% | 0.7 | 8,146 | +1,044 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.6 | 7,320 | -28 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 880 | -56 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.2% | -0.0% | 0.6 | 11,608 | +0 | 6 | — |
| ☆DWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 13,392 | -217 | 6 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 821 | -230 | 6 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.2% | +0.0% | 0.6 | 5,021 | -80 | 6 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 11,738 | -351 | 6 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,067 | -25 | 6 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.1% | -0.1% | 0.6 | 14,502 | -397 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | ADD | — | 0.1% | +0.0% | 0.6 | 20,690 | +5,875 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.6 | 2,186 | -443 | 6 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,828 | -26 | 6 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,969 | +0 | 6 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 0.5 | 4,848 | +200 | 6 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,280 | -24 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.1% | 0.5 | 1,052 | -383 | 6 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,480 | -10 | 6 | — |
| ☆VTR funds › | VENTAS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 5,693 | +0 | 6 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,959 | +1,048 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.1% | +0.1% | 0.5 | 9,882 | +9,882 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.1% | -0.0% | 0.5 | 12,769 | +1,721 | 6 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,824 | -703 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 4,829 | -87 | 6 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 14,404 | -534 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,894 | +25 | 6 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.5 | 3,223 | +57 | 6 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.1% | -0.0% | 0.5 | 11,028 | +216 | 6 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,075 | -925 | 6 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.1% | +0.0% | 0.5 | 18,101 | +5 | 6 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.5 | 1,930 | -50 | 6 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,519 | -299 | 6 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.5 | 4,345 | -64 | 6 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,859 | +1,859 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,642 | +0 | 6 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.4 | 2,123 | +0 | 6 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 4,594 | +0 | 6 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 4,909 | -305 | 6 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 15,345 | +444 | 6 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,710 | +2,710 | 1 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,958 | -85 | 3 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,248 | +0 | 6 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | +0.0% | 0.4 | 20,847 | +2,750 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,431 | -215 | 6 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 954 | +954 | 1 | — |
| ☆SKM funds › | SK TELECOM CO LTD | TRIM | — | 0.1% | -0.0% | 0.4 | 11,913 | -699 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,538 | -12 | 6 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 3,120 | +2,720 | 3 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,190 | -12 | 6 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.4 | 387 | -12 | 6 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 721 | -55 | 6 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 26,675 | +6,665 | 6 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,024 | +1 | 6 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.4 | 2,079 | -405 | 6 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.1% | -0.0% | 0.4 | 15,779 | +1,263 | 6 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 10,538 | -100 | 6 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,034 | +0 | 6 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 337 | -6 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,432 | -7 | 6 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.3 | 708 | -44 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 2,802 | -73 | 3 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 15,564 | -3,858 | 6 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,047 | +30 | 6 | — |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.1% | -0.0% | 0.3 | 10,183 | +23 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.3 | 11,153 | +11,153 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.1% | -0.0% | 0.3 | 9,360 | -485 | 6 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | HOLD | — | 0.1% | -0.0% | 0.3 | 7,993 | +0 | 6 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 6,208 | -32 | 6 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | -0.1% | 0.3 | 11,257 | +59 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 328 | -16 | 3 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 8,425 | +2 | 6 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.1% | +0.0% | 0.3 | 3,510 | -50 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,386 | +0 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.3 | 385 | +6 | 6 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,050 | +136 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 6,132 | -300 | 6 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,244 | +1 | 6 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.3 | 741 | -82 | 6 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,587 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,950 | +2,950 | 1 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,200 | +0 | 6 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,627 | +83 | 6 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,953 | +137 | 6 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,557 | +100 | 6 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 7,996 | -1,200 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 0.3 | 1,157 | +1,157 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.1% | +0.1% | 0.3 | 3,435 | +3,435 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,310 | +0 | 6 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 747 | -7 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 349 | +349 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,390 | +0 | 6 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 483 | -55 | 6 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 212 | +212 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,614 | +16 | 6 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 330 | +330 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 743 | +743 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,120 | -35 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.2 | 994 | +117 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,506 | -33 | 6 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,274 | -1,435 | 4 | — |
| ☆IVZ funds › | INVESCO LTD | NEW | — | 0.1% | +0.1% | 0.2 | 8,066 | +8,066 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 7,874 | +7,874 | 1 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 14,525 | -3,200 | 6 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,042 | -800 | 6 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | NEW | — | 0.1% | +0.1% | 0.2 | 1,160 | +1,160 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 481 | +481 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,275 | +1,275 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 742 | +0 | 6 | — |
| ☆FT funds › | FRANKLIN UNVL TR | HOLD | — | 0.0% | -0.0% | 0.1 | 17,932 | +0 | 6 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,638 | +0 | 6 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | HOLD | — | 0.0% | -0.0% | 0.1 | 18,519 | +0 | 6 | — |
| ☆CCLD funds › | CARECLOUD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 22,803 | +0 | 6 | — |
| ☆BTBT funds › | BIT DIGITAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12,000 | +0 | 2 | — |
| ☆GRFS funds › | GRIFOLS S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,548 | 0 | — |
| ☆HYS funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,171 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,401 | 0 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,637 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -600 | 0 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,145 | 0 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,057 | 0 | — |
| ☆CUSIP:14365C103 funds › | CARNIVAL PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆E funds › | ENI SPA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,550 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 403 | 226 | 0.06 | 44% | 0.044 | 0.464 | — | in |
| 2026Q1 | 357 | 215 | 0.06 | 43% | 0.041 | 0.456 | — | in |
| 2025Q4 | 338 | 214 | 0.04 | 46% | 0.045 | 0.453 | — | in |
| 2025Q3 | 326 | 203 | 0.04 | 46% | 0.045 | 0.456 | — | in |
| 2025Q2 | 302 | 199 | 0.08 | 45% | 0.044 | 0.409 | — | in |
| 2025Q1 | 265 | 179 | 0.06 | 44% | 0.038 | 0.437 | — | entered |
| 2024Q4 | 252 | 168 | 0.00 | 46% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status