☆ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Quality Q
0.318
AUM ($M)
753
Positions
223
Turnover
0.21
Top-10 wt
50%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 233 positions · portfolio value $753M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | ADD | — | 7.5% | +0.2% | 56.2 | 567,447 | +31,181 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 7.0% | +0.2% | 52.5 | 736,827 | -34,712 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 5.7% | +0.3% | 42.9 | 1,616,850 | +110,303 | 3 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 5.5% | +0.3% | 41.7 | 1,438,245 | +135,777 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 5.0% | -0.8% | 37.8 | 500,409 | +16,651 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.1% | +0.3% | 30.5 | 61,023 | +3,237 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 4.0% | -1.8% | 29.9 | 43,580 | -26,900 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 4.0% | -0.2% | 29.9 | 239,298 | -35,437 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 3.8% | +0.3% | 28.3 | 849,344 | +190,465 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 3.7% | +3.7% | 27.6 | 23,012 | +23,012 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.7% | +0.5% | 20.2 | 27,465 | -309 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 2.5% | -0.3% | 19.2 | 360,834 | +18,767 | 4 | — |
| ☆OIH funds › | VANECK ETF TRUST | ADD | — | 2.4% | -0.2% | 17.9 | 48,188 | +1,474 | 2 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 2.1% | -0.6% | 15.7 | 924,247 | +24,407 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 1.7% | +1.7% | 12.8 | 29,750 | +29,750 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.7% | +1.7% | 12.8 | 29,979 | +29,390 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 1.7% | +1.7% | 12.7 | 49,573 | +49,573 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | +0.1% | 12.2 | 42,165 | -1,621 | 5 | — |
| ☆CC funds › | CHEMOURS CO | NEW | — | 1.6% | +1.6% | 11.9 | 578,778 | +578,778 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.4% | +0.1% | 10.4 | 113,740 | +13,866 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.2% | +1.2% | 9.4 | 67,163 | +61,814 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.2% | +1.2% | 9.3 | 8,098 | +7,296 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 1.2% | +1.2% | 9.3 | 31,351 | +31,351 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.2% | +1.2% | 9.2 | 8,619 | +8,262 | 4 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 1.1% | +1.1% | 8.6 | 32,280 | +32,280 | 1 | — |
| ☆XBIL funds › | RBB FD INC | TRIM | — | 0.9% | -1.5% | 6.9 | 137,990 | -215,367 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | +0.1% | 5.7 | 18,956 | -116 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 5.7 | 66,457 | +55,051 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 4.6 | 57,408 | +42,506 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.6% | +0.1% | 4.4 | 11,873 | +6 | 5 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | +0.0% | 3.7 | 70,830 | -30 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.1% | 3.4 | 86,988 | +24,329 | 3 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.2% | 3.2 | 11,194 | +1,943 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.0% | 2.9 | 22,621 | -4,248 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.4% | -0.2% | 2.9 | 33,055 | -1,010 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.2% | 2.8 | 32,272 | -18,881 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.1% | 2.8 | 5,523 | -15 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.0% | 2.7 | 51,897 | +542 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.0% | 2.7 | 13,323 | -1,724 | 5 | — |
| ☆QJUN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.3% | +0.0% | 2.5 | 73,586 | +0 | 5 | — |
| ☆SAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.3% | +0.0% | 2.4 | 87,337 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 2.4 | 4,280 | -336 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | +0.0% | 2.3 | 5,550 | -96 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.3% | +0.0% | 2.3 | 34,827 | -2,766 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 2.2 | 6,117 | -427 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 2.2 | 8,801 | -8 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.0% | 1.9 | 5,102 | +125 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.9 | 2,474 | -4 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 1.8 | 15,600 | -261 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.2% | -0.0% | 1.8 | 121,512 | -8,308 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 1.7 | 4,673 | -373 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.7 | 4,709 | -375 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 1.7 | 5,046 | -736 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | +0.0% | 1.7 | 7,193 | -552 | 5 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | TRIM | — | 0.2% | -0.0% | 1.7 | 205,753 | -12,414 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 1.6 | 17,276 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 1.6 | 1,358 | -110 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.6 | 4,263 | +101 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.5 | 9,387 | +1,269 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 1.4 | 13,104 | -426 | 5 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 1.4 | 17,773 | +3,259 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.2% | 1.3 | 11,823 | -8,693 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 1.3 | 25,029 | +25,029 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 1.3 | 2,201 | -378 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.2% | -0.1% | 1.3 | 25,329 | -10,931 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.2% | -0.0% | 1.3 | 18,798 | -1,328 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 1.3 | 1,675 | -386 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | +0.0% | 1.2 | 9,615 | -78 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | TRIM | — | 0.2% | +0.0% | 1.2 | 57,772 | -4,009 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | +0.0% | 1.2 | 12,524 | +3,598 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.2 | 10,401 | +1,160 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.2 | 3,447 | -69 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.2% | -0.0% | 1.2 | 2,517 | -1 | 5 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | TRIM | — | 0.2% | -0.0% | 1.2 | 32,125 | -3,006 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.2 | 49,358 | +6,454 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 1.2 | 6,064 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.1 | 6,131 | +388 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.1 | 4,616 | -210 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.1% | +0.1% | 1.1 | 32,731 | +8,569 | 2 | — |
| ☆SRVR funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 1.0 | 31,885 | -277 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 1.0 | 14,750 | +1,135 | 5 | — |
| ☆CRNC funds › | CERENCE INC | TRIM | — | 0.1% | +0.0% | 1.0 | 88,851 | -20,676 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.1% | 1.0 | 8,832 | +2,502 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 6,064 | -361 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | +0.0% | 1.0 | 12,252 | +2,815 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 1.0 | 7,019 | -133 | 5 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 20,884 | -4,084 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.1% | -0.0% | 1.0 | 12,335 | -1,284 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 5,731 | -542 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 0.9 | 1,502 | -1 | 5 | — |
| ☆OGN funds › | ORGANON & CO | TRIM | — | 0.1% | +0.1% | 0.9 | 68,882 | -15,452 | 5 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 12,610 | +3,205 | 5 | — |
| ☆TRIP funds › | TRIPADVISOR INC | TRIM | — | 0.1% | +0.0% | 0.8 | 58,558 | -4,648 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.8 | 8,064 | -7,878 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.1% | +0.0% | 0.8 | 16,159 | +2,887 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.8 | 9,023 | +7,216 | 5 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.1% | -0.1% | 0.8 | 15,883 | -8,287 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 10,262 | -608 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 768 | +4 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 9,906 | +2,285 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.8 | 2,515 | -6 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 7,480 | -27 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.8 | 13,506 | +489 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.8 | 2,593 | -4 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | +0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.1% | 0.7 | 14,687 | -13,947 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 4,332 | -663 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 11,495 | -371 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 12,911 | -1,314 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 19,427 | +395 | 5 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | TRIM | — | 0.1% | +0.0% | 0.6 | 17,451 | -1,137 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 15,001 | -193 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 7,994 | -755 | 5 | — |
| ☆SHEN funds › | SHENANDOAH TELECOMMUNICATION | HOLD | — | 0.1% | -0.0% | 0.6 | 41,686 | +0 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.1% | -0.0% | 0.6 | 24,116 | +825 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 2,187 | +22 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.6 | 7,545 | -604 | 5 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 11,587 | +2,105 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | +0.0% | 0.6 | 8,785 | +60 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,769 | -4,167 | 5 | — |
| ☆URNM funds › | SPROTT FDS TR | TRIM | — | 0.1% | -1.7% | 0.6 | 11,185 | -198,754 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 1,950 | -61 | 5 | — |
| ☆DOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.6 | 12,409 | -7,146 | 3 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | +0.0% | 0.6 | 6,283 | -359 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.6 | 9,298 | +107 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.6 | 1,518 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,448 | -113 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 10,526 | -339 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.5 | 1,877 | -388 | 5 | — |
| ☆FAI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.5 | 9,544 | +1,064 | 3 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.5 | 1,548 | +1 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 6,308 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,070 | -349 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,433 | -230 | 2 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,182 | -10 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.1% | -0.0% | 0.5 | 10,875 | -1,160 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 658 | -112 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 6,171 | -116 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 14,676 | +735 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,731 | +21 | 5 | — |
| ☆ROBT funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.5 | 8,173 | +956 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,768 | -525 | 2 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,086 | +0 | 5 | — |
| ☆PHIN funds › | PHINIA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 5,373 | -385 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 15,471 | -10,712 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.4 | 14,861 | +14,861 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 6,001 | +0 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 0.4 | 9,687 | +1,000 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 1,070 | -234 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,663 | -25 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,757 | -56 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.1% | +0.0% | 0.4 | 7,775 | +72 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.4 | 1,576 | +44 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,125 | +18 | 5 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.1% | -0.0% | 0.4 | 15,770 | -208 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,178 | -117 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 6,978 | -391 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,419 | -56 | 5 | — |
| ☆BILZ funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,769 | -2,165 | 2 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | TRIM | — | 0.0% | +0.0% | 0.4 | 8,827 | -442 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 2,885 | -103 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.4 | 469 | +2 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 5,137 | -309 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,740 | +2,050 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,349 | +0 | 5 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,338 | +6,338 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.0% | +0.0% | 0.3 | 6,617 | +6,617 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,702 | -1 | 3 | — |
| ☆REGS funds › | COLUMBIA ETF TR I | TRIM | — | 0.0% | -0.0% | 0.3 | 28,118 | -25,831 | 2 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,915 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,903 | +5 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.3 | 887 | +11 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,683 | -271 | 5 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 0.3 | 5,875 | +289 | 5 | — |
| ☆HNI funds › | HNI CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 7,315 | -600 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,390 | +3,390 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,745 | +184 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,211 | -125 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -1.8% | 0.3 | 1,597 | -78,226 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,821 | +403 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,820 | -297 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 164 | -2 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,959 | -940 | 5 | — |
| ☆TREE funds › | LENDINGTREE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 6,218 | -2 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,155 | -250 | 4 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 14,342 | -110 | 5 | — |
| ☆QLYS funds › | QUALYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,869 | +1,869 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.0% | +0.0% | 0.3 | 5,443 | -592 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.3 | 5,735 | +68 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 267 | -25 | 5 | — |
| ☆AGZ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 2,283 | +353 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 1,936 | +0 | 5 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 4,188 | +704 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.2 | 466 | +0 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,514 | -483 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 5,158 | +289 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,500 | +0 | 2 | — |
| ☆RPD funds › | RAPID7 INC | TRIM | — | 0.0% | +0.0% | 0.2 | 29,341 | -3,037 | 5 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 5,623 | -381 | 2 | — |
| ☆BBHY funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.2 | 5,057 | -43 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,221 | +55 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | +0.0% | 0.2 | 637 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.2 | 437 | -11 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,342 | -56 | 3 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.0% | +0.0% | 0.2 | 12,737 | -145 | 5 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,237 | +1,237 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,164 | -8 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.2 | 830 | +15 | 2 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,222 | +2,222 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,411 | +0 | 2 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | HOLD | — | 0.0% | +0.0% | 0.2 | 15,000 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,431 | -818 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,710 | +1,710 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,720 | +1,720 | 1 | — |
| ☆QCOC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.2 | 8,455 | -4,716 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,720 | +1,720 | 1 | — |
| ☆AGGY funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,634 | +0 | 5 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 3,638 | +3,638 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 16,825 | +1,027 | 3 | — |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 0.0% | -1.8% | 0.2 | 10,526 | -707,745 | 2 | — |
| ☆ASAN funds › | ASANA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 24,856 | -11,534 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 15,998 | +0 | 3 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 17,220 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -179,187 | 0 | — |
| ☆OBIL funds › | RBB FD INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -92,241 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,922 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,732 | 0 | — |
| ☆FRO funds › | FRONTLINE PLC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -386,264 | 0 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -180,365 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -386 | 0 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,119 | 0 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,000 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,543 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 753 | 223 | 0.21 | 50% | 0.032 | 0.316 | — | in |
| 2026Q1 | 730 | 215 | 0.26 | 52% | 0.034 | 0.259 | — | in |
| 2025Q4 | 678 | 215 | 0.12 | 56% | 0.039 | 0.504 | — | in |
| 2025Q3 | 652 | 207 | 0.04 | 60% | 0.043 | 0.705 | — | in |
| 2025Q2 | 610 | 199 | 0.07 | 59% | 0.043 | 0.675 | — | entered |
| 2025Q1 | 553 | 188 | 0.00 | 60% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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