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☆MIRAE ASSET SECURITIES (USA) INC.

CIK 0000890203 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.412
AUM ($M)
2,245
Positions
73
Turnover
0.36
Top-10 wt
73%
Herfindahl
0.117
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $2,245M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 28.2% +12.6% 633.4 848,158 +341,351 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 13.2% -1.0% 296.2 402,276 -117,348 0 —
☆IWM funds › ISHARES TR TRIM — 9.7% -2.2% 217.0 722,143 -293,851 0 —
☆XRT funds › SPDR SERIES TRUST HOLD — 5.1% +0.1% 114.1 1,300,000 +0 0 —
☆SMH funds › VANECK ETF TRUST NEW — 4.4% +4.4% 98.7 150,502 +150,502 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 2.9% -2.1% 65.3 352,289 -297,711 0 —
☆EWY funds › ISHARES INC ADD — 2.7% +2.1% 60.7 300,589 +200,397 0 —
☆XHB funds › SPDR SERIES TRUST HOLD — 2.6% +0.2% 57.8 500,000 +0 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +1.6% 52.3 261,138 +175,953 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% +0.8% 46.9 125,750 +50,265 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +1.3% 44.9 125,761 +75,612 0 —
☆GOOG funds › ALPHABET INC ADD — 1.7% +1.0% 37.3 105,646 +55,536 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.6% -0.9% 35.2 50,072 -33,246 0 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 1.5% +1.5% 33.1 100,228 +100,228 0 —
☆AMZN funds › AMAZON COM INC NEW — 1.3% +1.3% 30.0 125,951 +125,951 0 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 1.3% -0.1% 29.1 350,000 +0 0 —
☆META funds › META PLATFORMS INC NEW — 1.3% +1.3% 28.3 50,246 +50,246 0 —
☆QCOM funds › QUALCOMM INC ADD — 1.2% +0.8% 27.8 150,344 +75,177 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.2% +0.3% 26.3 225,523 +100,352 0 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.5% 21.1 50,240 +24,990 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.3% 17.5 30,082 -19,947 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% -0.1% 17.1 16,054 -9,002 0 —
☆USO funds › UNITED STS OIL FD LP ADD — 0.7% +0.1% 16.0 150,438 +50,357 0 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.7% +0.1% 15.8 100,000 +0 0 —
☆AAPL funds › APPLE INC NEW — 0.6% +0.6% 14.6 50,301 +50,301 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% -0.4% 12.7 12,529 -12,601 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.6% +0.6% 12.6 25,085 +25,085 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% -0.3% 11.6 10,034 -40,242 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -3.3% 9.5 25,239 -230,319 0 —
☆RTX funds › RTX CORPORATION NEW — 0.4% +0.4% 9.5 50,123 +50,123 0 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 9.4 25,066 +3,018 0 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.4% +0.4% 9.1 99,722 +99,722 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% +0.0% 8.8 25,064 -10 0 —
☆WMT funds › WALMART INC NEW — 0.4% +0.4% 8.5 75,214 +75,214 0 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.4% +0.4% 8.5 32,574 +32,574 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.4% +0.4% 8.2 25,083 +25,083 0 —
☆C funds › CITIGROUP INC NEW — 0.3% +0.3% 7.7 55,137 +55,137 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.3% -0.1% 7.6 100,979 +767 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.8% 7.4 50,180 -110,175 0 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.3% +0.3% 6.4 25,080 +25,080 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.3% +0.3% 6.1 50,112 +50,112 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 5.6 25,097 +25,097 0 —
☆EBAY funds › EBAY INC. NEW — 0.2% +0.2% 5.6 50,111 +50,111 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 5.5 25,097 +25,097 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.2% +0.0% 5.4 125,280 +24,907 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.2% +0.2% 5.2 50,108 +50,108 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% -0.0% 4.6 50,113 -25,168 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 4.2 10,032 +10,032 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 4.0 27,212 -435 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.1% 2.6 18,061 -10,498 0 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 2.4 44,802 +1,178 0 —
☆APA funds › APA CORPORATION NEW — 0.1% +0.1% 2.4 72,499 +72,499 0 —
☆SM funds › SM ENERGY COMPANY NEW — 0.1% +0.1% 2.2 85,576 +85,576 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.4% 2.0 12,535 -37,574 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 1.8 10,021 -13 0 —
☆LCID funds › LUCID GROUP INC TRIM — 0.1% -0.1% 1.8 269,524 -225,862 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.1% 1.5 12,560 -37,712 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.1% 1.1 22,059 -33,858 0 —
☆DSPY funds › TEMA ETF TRUST ADD — 0.0% +0.0% 1.0 14,638 +2,361 0 —
☆VOLT funds › TEMA ETF TRUST ADD — 0.0% +0.0% 0.9 21,416 +122 0 —
☆AIPO funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.7 20,037 -28,497 0 —
☆MDLV funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.6 20,000 +20,000 0 —
☆AGGA funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.6 24,229 +8,831 0 —
☆LENS funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.6 15,188 +5,792 0 —
☆TCV funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.5 16,397 -6,966 0 —
☆BEEX funds › TIDAL TRUST III TRIM — 0.0% -0.0% 0.5 18,884 -5,859 0 —
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 0.5 25,051 +25,051 0 —
☆QQWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.5 16,642 -6,793 0 —
☆CHGX funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.3 9,760 -26,103 0 —
☆NICO funds › SERIES PORTFOLIOS TR NEW — 0.0% +0.0% 0.3 12,325 +12,325 0 —
☆LOGO funds › TIDAL TRUST III TRIM — 0.0% -0.0% 0.3 13,082 -11,652 0 —
☆QFRD funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 8,524 -12,169 0 —
☆FPAA funds › INVESTMENT MANAGERS SER TR NEW — 0.0% +0.0% 0.2 8,310 +8,310 0 —
☆SBH funds › SALLY BEAUTY HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -40,350 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.6% 0.0 0 -250,220 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -50,107 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.4% 0.0 0 -50,188 0 —
☆CUSIP:46092D194 funds › INVESTMENT MANAGERS SER TR I EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.7% 0.0 0 -25,053 0 —
☆GMUB funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.2% 0.0 0 -12,527 0 —
☆CRDU funds › INVESTMENT MANAGERS SER TR I EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆SERV funds › SERVE ROBOTICS INC EXIT — 0.0% -0.1% 0.0 0 -147,826 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND EXIT — 0.0% -4.4% 0.0 0 -200,000 0 —
☆LITX funds › INVESTMENT MANAGERS SER TR I EXIT — 0.0% -0.1% 0.0 0 -45,000 0 —
☆APLX funds › INVESTMENT MANAGERS SER TR I EXIT — 0.0% -0.0% 0.0 0 -45,000 0 —
☆AAOX funds › INVESTMENT MANAGERS SER TR I EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆WRBY funds › WARBY PARKER INC EXIT — 0.0% -0.1% 0.0 0 -55,316 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.9% 0.0 0 -200,316 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.6% 0.0 0 -25,135 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.4% 0.0 0 -75,398 0 —
☆IONL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —
☆CEGX funds › INVESTMENT MANAGERS SER TR I EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -12,711 0 —
☆SNXX funds › INVESTMENT MANAGERS SER TR I EXIT — 0.0% -0.2% 0.0 0 -105,000 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -100,185 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.5% 0.0 0 -12,027 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.5% 0.0 0 -25,130 0 —
☆NBIL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -60,000 0 —
☆COZX funds › INVESTMENT MANAGERS SER TR I EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.5% 0.0 0 -55,511 0 —
☆NEBX funds › INVESTMENT MANAGERS SER TR I EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆GCAL funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.2% 0.0 0 -75,000 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -25,057 0 —
☆IREZ funds › INVESTMENT MANAGERS SER TR I EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆MULL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -37,586 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -2.4% 0.0 0 -150,814 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.8% 0.0 0 -4,109 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.7% 0.0 0 -100,547 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.7% 0.0 0 -50,465 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -5.6% 0.0 0 -650,000 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -250,932 0 —
☆GRNY funds › TIDAL TRUST I EXIT — 0.0% -0.0% 0.0 0 -21,479 0 —
☆KLAR funds › KLARNA GROUP PLC EXIT — 0.0% -0.1% 0.0 0 -199,182 0 —
☆THRV funds › THRIVE SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -17,589 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.4% 0.0 0 -73,198 0 —
☆GABF funds › GABELLI ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -5,662 0 —
☆CUSIP:38747R538 funds › GRANITESHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -60,000 0 —
☆MCVT funds › MILLER INVT TR EXIT — 0.0% -0.0% 0.0 0 -14,900 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.6% 0.0 0 -50,109 0 —
☆ASTX funds › INVESTMENT MANAGERS SER TR I EXIT — 0.0% -0.1% 0.0 0 -30,000 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.2% 0.0 0 -250,936 0 —
☆TOV funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -30,185 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,245 73 0.36 73% 0.117 0.411 — in
2026Q1 2,117 99 0.28 70% 0.073 0.559 — in
2025Q4 2,527 105 0.28 57% 0.051 0.405 — in
2025Q3 2,280 88 0.29 59% 0.049 0.402 — in
2025Q2 2,265 111 0.36 60% 0.047 0.300 — entered
2025Q1 2,328 110 0.00 49% 0.033 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