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☆GREENBERG FINANCIAL GROUP

CIK 0000946626 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.447
AUM ($M)
243
Positions
111
Turnover
0.10
Top-10 wt
57%
Herfindahl
0.050
History (qtrs)
3
Excess Return
-6.8%

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Quarter
Activity this period
Security type

Holdings · 111 positions · portfolio value $243M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR NEW — 14.9% +14.9% 36.2 53,024 +53,024 1 +0.0% re-entry
☆QQQ funds › INVESCO QQQ TR NEW — 8.9% +8.9% 21.7 35,342 +35,342 1 +5.7% re-entry
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 5.6% +5.6% 13.7 71,618 +71,618 1 +6.3% re-entry
☆DIA funds › SPDR DOW JONES INDL AVERAGE NEW — 4.3% +4.3% 10.4 21,732 +21,732 1 -1.7% re-entry
☆AAPL funds › APPLE INC NEW — 4.3% +4.3% 10.4 38,135 +38,135 1 -4.1% re-entry
☆IWM funds › ISHARES TR NEW — 4.1% +4.1% 9.9 40,023 +40,023 1 +21.2% re-entry
☆IJH funds › ISHARES TR NEW — 4.0% +4.0% 9.7 147,594 +147,594 1 +12.3% re-entry
☆MSFT funds › MICROSOFT CORP NEW — 3.9% +3.9% 9.6 19,777 +19,777 1 -26.9% re-entry
☆DVY funds › ISHARES TR NEW — 3.7% +3.7% 9.0 64,112 +64,112 1 +6.9% re-entry
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 3.3% +3.3% 7.9 55,329 +55,329 1 +5.7% re-entry
☆PFF funds › ISHARES TR NEW — 3.1% +3.1% 7.4 239,794 +239,794 1 -18.4% re-entry
☆TLT funds › ISHARES TR NEW — 2.7% +2.7% 6.6 75,971 +75,971 1 -30.9% re-entry
☆NVDA funds › NVIDIA CORPORATION NEW — 2.6% +2.6% 6.3 33,562 +33,562 1 +4.6% re-entry
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 2.5% +2.5% 6.0 13,411 +13,411 1 -37.0% re-entry
☆VTV funds › VANGUARD INDEX FDS NEW — 2.4% +2.4% 5.9 30,779 +30,779 1 +10.5% re-entry
☆SDY funds › SPDR SERIES TRUST NEW — 1.3% +1.3% 3.1 22,603 +22,603 1 +0.5% re-entry
☆SPYD funds › SPDR SERIES TRUST NEW — 1.1% +1.1% 2.6 59,759 +59,759 1 +7.7% re-entry
☆VTI funds › VANGUARD INDEX FDS NEW — 1.0% +1.0% 2.4 7,016 +7,016 1 +1.5% re-entry
☆RTX funds › RTX CORPORATION NEW — 1.0% +1.0% 2.3 12,613 +12,613 1 +16.4% re-entry
☆CHY funds › CALAMOS CONV & HIGH INCOME F NEW — 0.9% +0.9% 2.3 201,222 +201,222 1 +20.0% re-entry
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.9% +0.9% 2.3 28,359 +28,359 1 -21.7% re-entry
☆SPSB funds › SPDR SERIES TRUST NEW — 0.9% +0.9% 2.3 74,531 +74,531 1 -21.2% re-entry
☆SBUX funds › STARBUCKS CORP NEW — 0.9% +0.9% 2.2 26,690 +26,690 1 +19.6% re-entry
☆ISTB funds › ISHARES TR NEW — 0.9% +0.9% 2.2 46,000 +46,000 1 -22.0% re-entry
☆META funds › META PLATFORMS INC NEW — 0.9% +0.9% 2.2 3,319 +3,319 1 -26.9% re-entry
☆AMZN funds › AMAZON COM INC NEW — 0.9% +0.9% 2.1 9,169 +9,169 1 -6.8% re-entry
☆GOOG funds › ALPHABET INC NEW — 0.7% +0.7% 1.7 5,574 +5,574 1 +4.2% re-entry
☆CVX funds › CHEVRON CORP NEW NEW — 0.7% +0.7% 1.7 11,449 +11,449 1 +22.7% re-entry
☆SPHD funds › INVESCO EXCH TRADED FD TR II NEW — 0.7% +0.7% 1.7 35,468 +35,468 1 -2.6% re-entry
☆CAT funds › CATERPILLAR INC NEW — 0.7% +0.7% 1.6 2,865 +2,865 1 +58.2% re-entry
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.6% +0.6% 1.5 30,520 +30,520 1 -20.7% re-entry
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.6% +0.6% 1.4 11,822 +11,822 1 —
☆EDV funds › VANGUARD WORLD FD NEW — 0.6% +0.6% 1.3 20,557 +20,557 1 -36.5% re-entry
☆QDPL funds › PACER FDS TR NEW — 0.5% +0.5% 1.3 30,803 +30,803 1 -1.3% re-entry
☆GOOGL funds › ALPHABET INC NEW — 0.5% +0.5% 1.2 3,841 +3,841 1 +5.8% re-entry
☆NLR funds › VANECK ETF TRUST NEW — 0.5% +0.5% 1.2 9,427 +9,427 1 -30.1% re-entry
☆ORCL funds › ORACLE CORP NEW — 0.4% +0.4% 1.0 5,325 +5,325 1 -63.8% re-entry
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.4% +0.4% 1.0 56,080 +56,080 1 -9.5% re-entry
☆JPM funds › JPMORGAN CHASE & CO. NEW — 0.4% +0.4% 1.0 3,043 +3,043 1 +7.1% re-entry
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.4% +0.4% 1.0 4,611 +4,611 1 +22.2% re-entry
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.4% +0.4% 0.9 5,515 +5,515 1 +91.1% re-entry
☆SOXX funds › ISHARES TR NEW — 0.3% +0.3% 0.8 2,798 +2,798 1 +121.6% re-entry
☆RACE funds › FERRARI N V NEW — 0.3% +0.3% 0.8 2,127 +2,127 1 -19.7% re-entry
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.3% +0.3% 0.8 13,018 +13,018 1 -23.8%
☆DIS funds › DISNEY WALT CO NEW — 0.3% +0.3% 0.7 6,541 +6,541 1 -21.0% re-entry
☆PGHY funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 0.7 36,125 +36,125 1 -32.8% re-entry
☆VOO funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.7 1,136 +1,136 1 +0.1% re-entry
☆PSK funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.7 21,300 +21,300 1 -26.8%
☆BA funds › BOEING CO NEW — 0.3% +0.3% 0.7 3,078 +3,078 1 +4.6% re-entry
☆AXON funds › AXON ENTERPRISE INC NEW — 0.3% +0.3% 0.6 1,120 +1,120 1 -6.8%
☆AVGO funds › BROADCOM INC NEW — 0.3% +0.3% 0.6 1,837 +1,837 1 -3.2% re-entry
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.3% +0.3% 0.6 8,169 +8,169 1 -64.7% re-entry
☆AVK funds › ADVENT CONV & INCOME FD NEW — 0.2% +0.2% 0.6 47,510 +47,510 1 -3.7%
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.6 5,329 +5,329 1 -7.0% re-entry
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.2% +0.2% 0.6 14,499 +14,499 1 +9.5% re-entry
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.2% +0.2% 0.6 5,616 +5,616 1 -3.2%
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.6 3,350 +3,350 1 -23.2% re-entry
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.6 1,889 +1,889 1 -50.0% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.5 1,052 +1,052 1 —
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 0.5 7,247 +7,247 1 +13.1% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD NEW — 0.2% +0.2% 0.5 1,662 +1,662 1 +52.3% re-entry
☆CPRY funds › CALAMOS ETF TR NEW — 0.2% +0.2% 0.5 18,312 +18,312 1 -11.8% re-entry
☆PG funds › PROCTER AND GAMBLE CO NEW — 0.2% +0.2% 0.5 3,414 +3,414 1 -22.7% re-entry
☆CHI funds › CALAMOS CONV OPPORTUNITIES & NEW — 0.2% +0.2% 0.5 45,685 +45,685 1 +27.3%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 2,053 +2,053 1 +155.1% re-entry
☆FSLR funds › FIRST SOLAR INC NEW — 0.2% +0.2% 0.4 1,493 +1,493 1 -39.1%
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 10,265 +10,265 1 +308.2% re-entry
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.4 1,440 +1,440 1 +171.0% re-entry
☆QLD funds › PROSHARES TR NEW — 0.2% +0.2% 0.4 5,200 +5,200 1 +29.5% re-entry
☆SSO funds › PROSHARES TR NEW — 0.2% +0.2% 0.4 6,291 +6,291 1 +19.6% re-entry
☆NFLX funds › NETFLIX INC NEW — 0.1% +0.1% 0.4 3,847 +3,847 1 -61.7% re-entry
☆CBTJ funds › CALAMOS ETF TR NEW — 0.1% +0.1% 0.4 16,388 +16,388 1 -57.9% re-entry
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.4 288 +288 1 +97.2% re-entry
☆AME funds › AMETEK INC NEW — 0.1% +0.1% 0.3 1,697 +1,697 1 +23.9% re-entry
☆CPSF funds › CALAMOS ETF TR NEW — 0.1% +0.1% 0.3 13,169 +13,169 1 -17.5% re-entry
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.3 976 +976 1 -29.1% re-entry
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 4,241 +4,241 1 +41.8% re-entry
☆SLV funds › ISHARES SILVER TR NEW — 0.1% +0.1% 0.3 5,057 +5,057 1 +16.0% re-entry
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 1,829 +1,829 1 -22.3%
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 0.3 2,253 +2,253 1 -27.1%
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 0.3 1,054 +1,054 1 -36.3% re-entry
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU NEW — 0.1% +0.1% 0.3 24,791 +24,791 1 -28.5%
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.3 704 +704 1 -45.9% re-entry
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 0.3 5,750 +5,750 1 -20.3% re-entry
☆DOCU funds › DOCUSIGN INC NEW — 0.1% +0.1% 0.3 4,120 +4,120 1 -30.0%
☆WFC funds › WELLS FARGO CO NEW NEW — 0.1% +0.1% 0.3 3,000 +3,000 1 -13.2%
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 248 +248 1 -2.2%
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.3 2,511 +2,511 1 +48.1% re-entry
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.3 900 +900 1 +20.6% re-entry
☆CUSIP:438516106 funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,334 +1,334 1 —
☆QYLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 14,548 +14,548 1 -4.2% re-entry
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 0.2 939 +939 1 -46.4% re-entry
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.1% +0.1% 0.2 2,719 +2,719 1 +40.2% re-entry
☆EFT funds › EATON VANCE FLTING RATE INC NEW — 0.1% +0.1% 0.2 20,955 +20,955 1 -21.4% re-entry
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.2 1,737 +1,737 1 +18.1% re-entry
☆T funds › AT&T INC NEW — 0.1% +0.1% 0.2 9,186 +9,186 1 -22.8%
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 0.2 8,749 +8,749 1 -7.5% re-entry
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 0.2 540 +540 1 -13.5%
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 0.2 581 +581 1 -49.0%
☆COST funds › COSTCO WHSL CORP NEW NEW — 0.1% +0.1% 0.2 234 +234 1 -16.6% re-entry
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 7,250 +7,250 1 +10.6% re-entry
☆CPNS funds › CALAMOS ETF TR NEW — 0.1% +0.1% 0.2 7,380 +7,380 1 -17.8%
☆NB funds › NIOCORP DEVS LTD NEW — 0.1% +0.1% 0.2 35,225 +35,225 1 -35.5% re-entry
☆OPEN funds › OPENDOOR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 30,000 +30,000 1 -89.1% re-entry
☆KOPN funds › KOPIN CORP NEW — 0.1% +0.1% 0.1 61,000 +61,000 1 +182.5% re-entry
☆CLSK funds › CLEANSPARK INC NEW — 0.1% +0.1% 0.1 12,325 +12,325 1 -5.2%
☆USAS funds › AMERICAS GOLD AND SILVER COR NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 +35.0% re-entry
☆FSM funds › FORTUNA MNG CORP NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 +17.3% re-entry
☆EXK funds › ENDEAVOUR SILVER CORP NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 +35.8% re-entry
☆CGC funds › CANOPY GROWTH CORP NEW — 0.0% +0.0% 0.0 10,017 +10,017 1 -28.4% re-entry
☆CUSIP:04962H506 funds › ATOSSA THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 18,216 +18,216 1 —

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
2025Q4 243 111 0.00 57% 0.050 0.606 — in
2025Q2 267 117 0.07 57% 0.050 0.519 — entered
2025Q1 240 109 0.00 56% 0.048 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