CALIBER WEALTH MANAGEMENT, LLC / KS

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2067120
Institutional-grade research for retail investors

13F Reported Value

$913.9M

Holdings

270

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

CALIBER WEALTH MANAGEMENT, LLC / KS disclosed 270 positions worth $913.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $CEG and a full exit from $PINS. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from CALIBER WEALTH MANAGEMENT, LLC / KS’s Form 13F-HR filing with the SEC under CIK 2067120.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • ISHARES TR

    Quality

    $142.7M218,425 sh
  • AMERICAN CENTY ETF TR

    Quality

    $67.3M605,425 sh
  • ISHARES TR

    Quality

    $30.2M304,322 sh
  • ISHARES TR

    Quality

    $29.5M437,313 sh
  • ISHARES TR

    Quality

    $29.4M68,958 sh
  • VANGUARD INDEX FDS

    Quality

    $25.6M79,782 sh
  • AMERICAN CENTY ETF TR

    Quality

    $22.9M269,907 sh
  • VANGUARD INDEX FDS

    Quality

    $21.0M35,189 sh
  • ISHARES TR

    Quality

    $18.8M151,331 sh
  • ISHARES TR

    Quality

    $18.5M204,067 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of CALIBER WEALTH MANAGEMENT, LLC / KS's 270 positions.

Showing top 10 of 270 holdings.

Sector Allocation

Other

$664.7M

Technology

$62.3M

Financials

$55.1M

Consumer Discretionary

$35.4M

Healthcare

$27.6M

Industrials

$27.3M

Energy

$16.2M

Communication Services

$8.8M

Full Holdings — CALIBER WEALTH MANAGEMENT, LLC / KS (Q1 2026)

All 270 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$142.7M15.6%+12%
2AMERICAN CENTY ETF TR$67.3M7.4%+7%
3ISHARES TR$30.2M3.3%+13%
4ISHARES TR$29.5M3.2%+7%
5ISHARES TR$29.4M3.2%-3%
6VANGUARD INDEX FDS$25.6M2.8%-10%
7AMERICAN CENTY ETF TR$22.9M2.5%-0%
8VANGUARD INDEX FDS$21.0M2.3%-5%
9ISHARES TR$18.8M2.1%-1%
10ISHARES TR$18.5M2.0%-2%
11AMERICAN CENTY ETF TR$17.6M1.9%-2%
12SLV$SLViShares Silver Trust$15.4M1.7%-31%
13PGIM ETF TR$15.1M1.6%+30%
14QQQ$QQQINVESCO QQQ TRUST, SERIES 1$14.7M1.6%-2%
15AMERICAN CENTY ETF TR$12.9M1.4%+4%
16WMT$WMTWalmart Inc.$11.5M1.3%+0%63.2
17SELECT SECTOR SPDR TR$10.7M1.2%-2%
18DIMENSIONAL ETF TRUST$10.2M1.1%-1%
19GOOGL$GOOGLAlphabet Inc.$8.1M0.9%-1%80.2
20VANGUARD INDEX FDS$7.7M0.8%-14%
21MSFT$MSFTMICROSOFT CORP$7.6M0.8%+10%83.7
22SPY$SPYSPDR S&P 500 ETF TRUST$7.3M0.8%-15%
23JPM$JPMJPMORGAN CHASE & CO$7.0M0.8%+2%35.6
24AMERICAN CENTY ETF TR$6.6M0.7%-4%
25AAPL$AAPLApple Inc.$6.5M0.7%+4%76.1
26ISHARES TR$6.2M0.7%+1%
27AVGO$AVGOBroadcom Inc.$6.0M0.7%+4%86.4
28AMZN$AMZNAMAZON COM INC$5.9M0.6%+4%74.6
29ISHARES TR$5.8M0.6%+1%
30VANGUARD MUN BD FDS$5.8M0.6%-7%
31INNOVATOR ETFS TRUST$5.6M0.6%+1030%
32INNOVATOR ETFS TRUST$5.5M0.6%+278%
33GLD$GLDSPDR GOLD TRUST$5.1M0.6%-2%
34MPC$MPCMarathon Petroleum Corp$5.0M0.6%+1%50.7
35HD$HDHOME DEPOT, INC.$5.0M0.6%+4%69.2
36ISHARES TR$4.7M0.5%-3%
37ISHARES U S ETF TR$4.6M0.5%+1%
38JNJ$JNJJOHNSON & JOHNSON$4.6M0.5%+1%72.8
39VANGUARD INDEX FDS$4.4M0.5%-2%
40JCI$JCIJohnson Controls International plc$4.3M0.5%-0%
41DVN$DVNDEVON ENERGY CORP/DE$4.3M0.5%+1%70.2
42VANGUARD STAR FDS$4.2M0.5%-1%
43ISHARES INC$4.1M0.5%-12%
44SCHWAB STRATEGIC TR$4.1M0.5%-5%
45VZ$VZVERIZON COMMUNICATIONS INC$4.1M0.5%-2%71.6
46APD$APDAir Products & Chemicals, Inc.$3.9M0.4%+1%41.2
47UNH$UNHUNITEDHEALTH GROUP INC$3.9M0.4%+8%66.8
48CB$CBChubb Ltd$3.9M0.4%+2%
49MSI$MSIMotorola Solutions, Inc.$3.9M0.4%+1%73.8
50CME$CMECME GROUP INC.$3.9M0.4%+1%74.5
51ADI$ADIANALOG DEVICES INC$3.8M0.4%+1%76.2
52ETN$ETNEaton Corp plc$3.8M0.4%+1%
53URI$URIUNITED RENTALS, INC.$3.6M0.4%-2%70.7
54UNP$UNPUNION PACIFIC CORP$3.5M0.4%+1%74
55DRI$DRIDARDEN RESTAURANTS INC$3.5M0.4%+1%68.6
56ISHARES TR$3.5M0.4%-3%
57NEE$NEENEXTERA ENERGY INC$3.5M0.4%+1%71.7
58ABBV$ABBVAbbVie Inc.$3.4M0.4%+4%59.3
59ISHARES TR$3.3M0.4%-49%
60GOOG$GOOGAlphabet Inc.$3.2M0.3%-18%80.2
61HCA$HCAHCA Healthcare, Inc.$3.2M0.3%-0%70.5
62JANUS DETROIT STR TR$3.1M0.3%+1%
63ETR$ETRENTERGY CORP /DE/$3.0M0.3%+4%65.1
64CCZ$CCZCOMCAST CORP$3.0M0.3%+2%70.4
65BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.0M0.3%+3%64.5
66ISHARES TR$3.0M0.3%-5%
67CMI$CMICUMMINS INC$3.0M0.3%+2%58.9
68BLACKROCK ETF TRUST$2.9M0.3%+4%
69MDT$MDTMedtronic plc$2.9M0.3%+2%
70ISHARES TR$2.8M0.3%-3%
71BBY$BBYBEST BUY CO INC$2.8M0.3%+3%51.5
72VANGUARD BD INDEX FDS$2.6M0.3%+1%
73TJX$TJXTJX COMPANIES INC /DE/$2.6M0.3%+0%70.7
74META$METAMeta Platforms, Inc.$2.5M0.3%-0%80.9
75ISHARES TR$2.5M0.3%-4%
76FANG$FANGDiamondback Energy, Inc.$2.4M0.3%-3%81.4
77NVDA$NVDANVIDIA CORP$2.4M0.3%+6%90.2
78GEV$GEVGE Vernova Inc.$2.4M0.3%-21%70.1
79XOM$XOMEXXON MOBIL CORP$2.2M0.3%-4%61.8
80ISHARES TR$2.2M0.2%-5%
81ISHARES TR$2.1M0.2%-1%
82V$VVISA INC.$2.1M0.2%+12%83.5
83ALL$ALLALLSTATE CORP$2.1M0.2%+12%76.6
84FIS$FISFidelity National Information Services, Inc.$2.1M0.2%+7%69.6
85ISHARES TR$2.1M0.2%-1%
86WFC$WFCWELLS FARGO & COMPANY/MN$2.0M0.2%+7%
87AMD$AMDADVANCED MICRO DEVICES INC$2.0M0.2%-27%78.8
88SPGI$SPGIS&P Global Inc.$2.0M0.2%+39%79.4
89APH$APHAMPHENOL CORP /DE/$1.9M0.2%-24%80.5
90MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.9M0.2%-3%
91DIMENSIONAL ETF TRUST$1.9M0.2%-0%
92VANGUARD INTL EQUITY INDEX F$1.9M0.2%-15%
93EW$EWEdwards Lifesciences Corp$1.9M0.2%+10%67.6
94CRM$CRMSalesforce, Inc.$1.9M0.2%+25%75.2
95IQV$IQVIQVIA HOLDINGS INC.$1.9M0.2%+1%59.7
96AMPLIFY ETF TR$1.8M0.2%-17%
97INNOVATOR ETFS TRUST$1.8M0.2%+280%
98STE$STESTERIS plc$1.8M0.2%+11%
99TT$TTTrane Technologies plc$1.8M0.2%+1%
100ISHARES TR$1.7M0.2%+4%
101DXCM$DXCMDEXCOM INC$1.7M0.2%+28%77.9
102CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.7M0.2%+22%74.4
103SNPS$SNPSSYNOPSYS INC$1.6M0.2%+28%63.1
104AEM$AEMAGNICO EAGLE MINES LTD$1.6M0.2%-15%
105CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.6M0.2%+40%72.9
106CEG$CEGConstellation Energy Corp$1.5M0.2%NEW62.5
107ISHARES TR$1.5M0.2%-10%
108ISHARES TR$1.5M0.2%-9%
109NXPI$NXPINXP Semiconductors N.V.$1.5M0.2%-3%
110ISHARES TR$1.5M0.2%-7%
111MAS$MASMASCO CORP /DE/$1.5M0.2%-0%59.9
112ISHARES TR$1.5M0.2%+0%
113WT$WTWisdomTree, Inc.$1.5M0.2%-55%62.9
114SPDR SERIES TRUST$1.5M0.2%-7%
115SPDR SERIES TRUST$1.5M0.2%+37%
116ISHARES TR$1.4M0.1%+4%
117VANGUARD BD INDEX FDS$1.4M0.1%-56%
118ISHARES TR$1.4M0.1%-11%
119ISHARES TR$1.4M0.1%-20%
120ISHARES TR$1.4M0.1%-1%
121ISHARES TR$1.3M0.1%+0%
122ISHARES TR$1.3M0.1%-0%
123SPDR SERIES TRUST$1.2M0.1%-20%
124RTX$RTXRTX Corp$1.2M0.1%+10%70
125BLACKROCK ETF TRUST$1.2M0.1%+13%
126ISHARES TR$1.1M0.1%-5%
127VANGUARD SCOTTSDALE FDS$1.1M0.1%-1%
128ISHARES TR$1.1M0.1%+1%
129INNOVATOR ETFS TRUST$1.0M0.1%-95%
130MELI$MELIMERCADOLIBRE INC$1.0M0.1%-1%77.5
131INNOVATOR ETFS TRUST$998,1520.1%+0%
132FIRST TR EXCHANGE-TRADED FD$997,1510.1%-57%
133ISHARES TR$993,2030.1%+0%
134CAT$CATCATERPILLAR INC$971,2990.1%-0%67.8
135IVZ$IVZInvesco Ltd.$936,3780.1%+2%
136ISHARES TR$925,2760.1%+0%
137ISHARES TR$868,1570.1%-9%
138TSLA$TSLATesla, Inc.$851,6790.1%-26%50.1
139TMUS$TMUST-Mobile US, Inc.$830,9970.1%+9%72.7
140IVZ$IVZInvesco Ltd.$830,7380.1%+0%
141INNOVATOR ETFS TRUST$821,3350.1%+0%
142SPDR INDEX SHS FDS$797,5080.1%-56%
143RBB FD INC$794,4290.1%+59%
144ISHARES TR$792,0250.1%+11%
145J P MORGAN EXCHANGE TRADED F$788,8200.1%+1%
146VANECK ETF TRUST$733,3780.1%-12%
147BAC$BACBANK OF AMERICA CORP /DE/$731,7680.1%+12%68.4
148COST$COSTCOSTCO WHOLESALE CORP /NEW$716,5520.1%+7%67
149SPDR SERIES TRUST$705,6770.1%-6%
150INNOVATOR ETFS TRUST$704,4940.1%+0%
151ISHARES TR$696,5210.1%-5%
152LUV$LUVSOUTHWEST AIRLINES CO$685,9530.1%+53%51.1
153CAMBRIA ETF TR$684,7370.1%-38%
154VANGUARD SPECIALIZED FUNDS$680,9700.1%-0%
155KRP$KRPKimbell Royalty Partners, LP$680,8340.1%-5%68.1
156CAH$CAHCARDINAL HEALTH INC$667,8280.1%-1%58.6
157BBDC$BBDCBarings BDC, Inc.$663,7500.1%-34%
158CGNX$CGNXCOGNEX CORP$660,9570.1%-3%63.6
159LLY$LLYELI LILLY & Co$619,9250.1%+14%89.3
160CSCO$CSCOCISCO SYSTEMS, INC.$617,1250.1%-5%72.3
161ISHARES TR$601,3940.1%-1%
162ISHARES TR$597,1330.1%+2%
163MRK$MRKMerck & Co., Inc.$589,6050.1%-22%70.9
164SELECT SECTOR SPDR TR$583,7740.1%+0%
165VANGUARD INDEX FDS$564,5480.1%-29%
166BLACKROCK ETF TRUST$535,0260.1%+31%
167ORCL$ORCLORACLE CORP$530,3550.1%+22%67.2
168BLACKROCK ETF TRUST$516,4120.1%+23%
169VANGUARD WORLD FD$512,9150.1%-2%
170ISHARES TR$511,4020.1%-88%
171MCD$MCDMCDONALDS CORP$505,4040.1%+15%73.9
172FIRST TR EXCHANGE-TRADED FD$492,1200.1%+0%
173BSX$BSXBOSTON SCIENTIFIC CORP$491,2070.1%+6%79.9
174ISHARES TR$486,1220.1%+28%
175SELECT SECTOR SPDR TR$485,4280.1%-21%
176DIS$DISWalt Disney Co$483,2990.1%-5%68.9
177MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$480,3720.1%-3%
178ISHARES INC$474,1260.1%-12%
179SPDR SERIES TRUST$474,0130.1%-0%
180INNOVATOR ETFS TRUST$455,8080.1%-75%
181COP$COPCONOCOPHILLIPS$455,1360.1%NEW74.8
182CVX$CVXCHEVRON CORP$454,0510.1%+26%54.7
183VANGUARD INDEX FDS$431,4240.1%-3%
184INNOVATOR ETFS TRUST$429,0490.1%+0%
185KO$KOCOCA COLA CO$427,6830.1%+11%74
186NFLX$NFLXNETFLIX INC$418,6370.1%+12%86.7
187BONDBLOXX ETF TRUST$417,8870.1%+15%
188GS$GSGOLDMAN SACHS GROUP INC$416,2270.1%+29%
189ISHARES TR$415,9310.1%+32%
190CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$401,5700.0%+1%
191MA$MAMastercard Inc$393,7390.0%-3%81.7
192INNOVATOR ETFS TRUST$393,7230.0%+0%
193PSLV$PSLVSprott Physical Silver Trust$392,6790.0%-20%
194OKE$OKEONEOK INC /NEW/$391,1410.0%+0%72
195BLACKROCK ETF TRUST II$388,7540.0%-9%
196FIDELITY MERRIMACK STR TR$387,7350.0%+1%
197VANGUARD SCOTTSDALE FDS$387,1240.0%-3%
198VANGUARD WORLD FD$382,7510.0%+614%
199INNOVATOR ETFS TRUST$371,1090.0%-68%
200IAU$IAUISHARES GOLD TRUST$370,0080.0%+9%
201IVZ$IVZInvesco Ltd.$367,8990.0%+22%
202ISHARES TR$363,4220.0%-5%
203INNOVATOR ETFS TRUST$362,4170.0%+0%
204ISHARES TR$346,9730.0%-9%
205IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$344,5820.0%-9%66.7
206VANGUARD CHARLOTTE FDS$342,6100.0%-40%
207VANGUARD INTL EQUITY INDEX F$338,0830.0%+0%
208GPN$GPNGLOBAL PAYMENTS INC$337,7790.0%NEW42.9
209FIRST TR EXCHANGE-TRADED FD$332,6020.0%-67%
210MS$MSMORGAN STANLEY$330,2920.0%+4%
211TGT$TGTTARGET CORP$329,0580.0%+9%53.1
212LRCX$LRCXLAM RESEARCH CORP$328,6600.0%-28%82.4
213MRVL$MRVLMarvell Technology, Inc.$309,8280.0%-2%77.3
214PG$PGPROCTER & GAMBLE Co$308,7540.0%NEW72.9
215VANGUARD INDEX FDS$306,9620.0%-36%
216AKAM$AKAMAKAMAI TECHNOLOGIES INC$301,0220.0%+9%62
217BLACKROCK ETF TRUST$293,3330.0%-44%
218GLOBAL X FDS$290,7980.0%-65%
219ISHARES TR$288,4970.0%-7%
220INNOVATOR ETFS TRUST$287,0060.0%+0%
221INNOVATOR ETFS TRUST$286,2650.0%+0%
222SCHWAB STRATEGIC TR$285,5700.0%-1%
223VANGUARD TAX-MANAGED FDS$282,9770.0%+0%
224ISHARES TR$278,8070.0%-2%
225AFL$AFLAFLAC INC$276,1400.0%+2%60.3
226SHOP$SHOPSHOPIFY INC.$275,5540.0%-2%
227ISHARES TR$274,2580.0%+0%
228GLOBAL X FDS$269,9330.0%-9%
229ISHARES INC$268,9760.0%+2%
230NTAP$NTAPNetApp, Inc.$266,8280.0%+13%75
231CVS$CVSCVS HEALTH Corp$262,1310.0%+34%51.3
232ANET$ANETArista Networks, Inc.$261,3990.0%+26%86
233CL$CLCOLGATE PALMOLIVE CO$257,3950.0%+1%72.4
234AMERICAN CENTY ETF TR$253,7840.0%+0%
235ISHARES TR$252,1580.0%-85%
236SCHWAB STRATEGIC TR$250,0400.0%+8%
237CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$249,1160.0%-0%
238LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$249,0190.0%-28%66.5
239ICE$ICEIntercontinental Exchange, Inc.$247,5310.0%+9%73.8
240AMGN$AMGNAMGEN INC$244,7210.0%NEW79.5
241ISHARES INC$241,3780.0%+0%
242AHR$AHRAmerican Healthcare REIT, Inc.$240,4220.0%+1%63.7
243SPDR SERIES TRUST$239,3060.0%+0%
244JAZZ$JAZZJazz Pharmaceuticals plc$239,1480.0%-28%
245FISV$FISVFISERV INC$236,8150.0%-67%67.4
246EL$ELESTEE LAUDER COMPANIES INC$235,7730.0%-18%52.5
247PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$235,2080.0%-19%74.6
248IVZ$IVZInvesco Ltd.$231,7730.0%+0%
249ISHARES TR$228,1360.0%+4%
250SYF$SYFSynchrony Financial$223,7860.0%+16%
251CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$223,7140.0%+25%67.3
252GIS$GISGENERAL MILLS INC$222,0920.0%NEW64.1
253PSX$PSXPhillips 66$222,0770.0%NEW47.6
254ISHARES TR$220,2670.0%-46%
255DIMENSIONAL ETF TRUST$218,7250.0%+0%
256DUK$DUKDuke Energy CORP$216,8370.0%NEW64
257J P MORGAN EXCHANGE TRADED F$215,3250.0%+0%
258VANGUARD WHITEHALL FDS$213,1160.0%-8%
259ISHARES TR$212,4410.0%-92%
260SPDR SERIES TRUST$211,9120.0%+1%
261SELECT SECTOR SPDR TR$211,4770.0%-72%
262EVRG$EVRGEvergy, Inc.$210,2890.0%NEW56.2
263COF$COFCAPITAL ONE FINANCIAL CORP$209,0650.0%+2%71
264INNOVATOR ETFS TRUST$206,1900.0%-84%
265INNOVATOR ETFS TRUST$206,0090.0%+0%
266ISHARES TR$204,7720.0%+0%
267INNOVATOR ETFS TRUST$202,5580.0%+0%
268BITB$BITBBitwise Bitcoin ETF$202,4920.0%NEW
269TMO$TMOTHERMO FISHER SCIENTIFIC INC.$201,0360.0%+17%63.7
270RFMZ$RFMZRiverNorth Flexible Municipal Income Fund II, Inc.$151,8000.0%+0%

New Positions (10)

CEG$CEG Constellation Energy Corp$1.5M
COP$COP CONOCOPHILLIPS$455,136
GPN$GPN GLOBAL PAYMENTS INC$337,779
PG$PG PROCTER & GAMBLE Co$308,754
AMGN$AMGN AMGEN INC$244,721
GIS$GIS GENERAL MILLS INC$222,092
PSX$PSX Phillips 66$222,077
DUK$DUK Duke Energy CORP$216,837
EVRG$EVRG Evergy, Inc.$210,289
BITB$BITB Bitwise Bitcoin ETF$202,492

Exited Positions (10)

PINS$PINS PINTEREST, INC.
NOW$NOW ServiceNow, Inc.
FIDELITY COVINGTON TRUST
GLDM$GLDM World Gold Trust
ABT$ABT ABBOTT LABORATORIES
NEM$NEM NEWMONT Corp /DE/
AMAT$AMAT APPLIED MATERIALS INC /DE
INTU$INTU INTUIT INC.
ET$ET Energy Transfer LP
PRMB$PRMB Primo Brands Corp

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