☆ROVIN CAPITAL /UT/ /ADV
Quality Q
0.326
AUM ($M)
377
Positions
194
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
4
Excess Return
—
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Holdings · 212 positions · portfolio value $377M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEMG funds › | ISHARES INC | TRIM | — | 6.4% | -0.5% | 24.0 | 357,771 | -22,144 | 3 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 5.8% | -0.3% | 21.8 | 637,496 | +5,799 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 5.8% | +0.0% | 21.8 | 668,849 | +14,563 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 3.7% | -0.1% | 13.9 | 55,087 | -90 | 3 | — |
| ☆DVA funds › | DAVITA INC | HOLD | — | 3.6% | -1.6% | 13.7 | 120,562 | +0 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 3.6% | +1.2% | 13.6 | 61,783 | +23,450 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.7% | -0.1% | 10.3 | 71,221 | +34,675 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | +0.2% | 8.9 | 32,725 | -1,704 | 3 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.0% | +0.1% | 7.7 | 338,307 | +54,779 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 2.0% | -1.0% | 7.6 | 84,919 | -35,059 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.0% | -0.1% | 7.3 | 11,965 | -219 | 3 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 1.9% | +0.9% | 7.0 | 72,722 | +37,600 | 3 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.8% | +0.5% | 6.9 | 312,794 | +113,709 | 3 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.7% | +1.1% | 6.5 | 74,355 | +52,664 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | -0.2% | 6.1 | 222,178 | -4,413 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 5.5 | 57,146 | +825 | 3 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.3% | -0.2% | 5.0 | 215,408 | -4,853 | 3 | — |
| ☆PSTP funds › | INNOVATOR ETFS TRUST | ADD | — | 1.3% | -0.1% | 5.0 | 140,149 | +1,643 | 3 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 1.2% | +1.2% | 4.5 | 44,340 | +44,340 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.1% | 4.2 | 23,669 | -833 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | +0.2% | 4.1 | 22,025 | +2,837 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 1.1% | +1.1% | 4.0 | 67,888 | +67,888 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 3.9 | 8,003 | +400 | 3 | — |
| ☆BSTP funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.0% | -0.1% | 3.8 | 102,391 | -1,701 | 3 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 3.7 | 46,606 | +4,197 | 3 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 3.7 | 33,597 | +2,371 | 3 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.0% | -0.1% | 3.6 | 183,135 | +5,534 | 3 | — |
| ☆PFRL funds › | PGIM ETF TR | ADD | — | 0.9% | -0.1% | 3.5 | 71,268 | +3,454 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.9% | -0.0% | 3.4 | 5,027 | -10 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.2% | 3.3 | 10,455 | -1,161 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.2% | 3.2 | 120,346 | +27,960 | 3 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.8% | -0.1% | 3.0 | 89,007 | +2,271 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.1% | 2.9 | 31,727 | +6,255 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.0% | 2.9 | 52,790 | +1,955 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | -0.1% | 2.8 | 49,290 | +1,727 | 3 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.7% | -0.1% | 2.6 | 127,046 | -4,524 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.2% | 2.6 | 7,531 | +1,916 | 3 | — |
| ☆BUFG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.7% | +0.0% | 2.6 | 93,968 | +11,601 | 3 | — |
| ☆SLNZ funds › | TCW ETF TRUST | ADD | — | 0.7% | -0.0% | 2.6 | 55,608 | +7,525 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.0% | 2.5 | 21,045 | -398 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | -0.0% | 2.5 | 10,731 | +534 | 3 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -1.6% | 2.5 | 25,399 | -51,293 | 3 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.6% | -0.1% | 2.3 | 124,710 | -7,697 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.2% | 2.2 | 3,587 | +1,320 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.0% | 2.2 | 18,806 | +10,470 | 3 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.1% | 2.0 | 66,953 | +1,727 | 3 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.9 | 16,795 | +874 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.2% | 1.9 | 4,170 | +894 | 3 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.7 | 25,372 | -831 | 3 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.4% | +0.4% | 1.7 | 16,743 | +16,743 | 1 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | ADD | — | 0.4% | +0.0% | 1.7 | 72,766 | +12,854 | 3 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.7 | 24,139 | +2,976 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 1.6 | 10,639 | +172 | 3 | — |
| ☆SHYL funds › | DBX ETF TR | ADD | — | 0.4% | -0.0% | 1.6 | 35,075 | +1,583 | 3 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 0.4% | -0.0% | 1.6 | 39,634 | +3,262 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.4% | +0.1% | 1.6 | 4,860 | +1,583 | 3 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | -0.0% | 1.6 | 56,156 | +3,436 | 3 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.5 | 11,223 | +1,419 | 3 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.4% | +0.0% | 1.5 | 25,387 | +3,909 | 3 | — |
| ☆HYDB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.5 | 31,399 | +2,108 | 3 | — |
| ☆PHYL funds › | PGIM ETF TR | ADD | — | 0.4% | +0.1% | 1.4 | 39,984 | +10,109 | 3 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 1.3 | 40,847 | +5,043 | 3 | — |
| ☆TECL funds › | DIREXION SHS ETF TR | TRIM | — | 0.4% | -0.1% | 1.3 | 11,240 | -4,470 | 3 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.3 | 3,492 | -16 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.1% | 1.3 | 27,676 | +5,395 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.2% | 1.3 | 12,202 | +8,083 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.2% | 1.2 | 3,784 | +2,125 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.0% | 1.2 | 1,813 | +393 | 3 | — |
| ☆MFSB funds › | MFS ACTIVE EXCHANGE TRADED F | NEW | — | 0.3% | +0.3% | 1.1 | 44,822 | +44,822 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 1.1 | 3,359 | +29 | 3 | — |
| ☆FAS funds › | DIREXION SHS ETF TR | ADD | — | 0.3% | -0.0% | 1.0 | 6,285 | +252 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | +0.1% | 1.0 | 18,294 | +8,768 | 3 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.0% | 1.0 | 10,285 | -515 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.1% | 0.9 | 2,873 | +1,349 | 3 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.9 | 17,681 | +768 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 0.9 | 3,512 | +1,203 | 3 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.0% | 0.9 | 41,804 | +10,381 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.1% | 0.9 | 2,768 | -87 | 3 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | NEW | — | 0.2% | +0.2% | 0.9 | 13,209 | +13,209 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.2% | +0.2% | 0.9 | 7,158 | +7,158 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | +0.0% | 0.9 | 4,687 | -2 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.1% | 0.8 | 1,454 | +634 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.2% | -0.0% | 0.8 | 3,823 | +302 | 3 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.2% | +0.1% | 0.8 | 2,350 | +207 | 3 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | TRIM | — | 0.2% | -0.0% | 0.8 | 17,844 | -144 | 3 | — |
| ☆BUFT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.8 | 31,572 | -2,896 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 11,675 | -782 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,859 | +653 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | +0.0% | 0.7 | 5,215 | +1,130 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 0.7 | 691 | +294 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.7 | 4,761 | -3,313 | 3 | — |
| ☆USB funds › | US BANCORP DEL | TRIM | — | 0.2% | -0.0% | 0.7 | 13,540 | -1,423 | 3 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.2% | +0.0% | 0.7 | 3,661 | -1,836 | 3 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 5,023 | +659 | 3 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.2% | +0.0% | 0.7 | 14,065 | +2,659 | 3 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 15,462 | +520 | 3 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.2% | +0.0% | 0.7 | 3,037 | +297 | 3 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.2% | +0.0% | 0.7 | 6,616 | -27 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.2% | -0.0% | 0.7 | 6,912 | +372 | 3 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 16,437 | +481 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,901 | +597 | 3 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 0.7 | 4,899 | +399 | 3 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.0% | 0.7 | 10,272 | +1,837 | 3 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 0.6 | 16,079 | +7,030 | 3 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 0.6 | 13,304 | +509 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.6 | 12,765 | +3,665 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.2% | +0.0% | 0.6 | 7,493 | +694 | 3 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.2% | -0.0% | 0.6 | 7,156 | +889 | 3 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 4,322 | +0 | 3 | — |
| ☆HSCZ funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 15,641 | +1,193 | 3 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 6,410 | +288 | 3 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.2% | +0.0% | 0.6 | 2,189 | +222 | 3 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | +0.0% | 0.6 | 11,846 | +2,726 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.0% | 0.6 | 1,693 | +26 | 3 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.2% | +0.0% | 0.6 | 3,192 | +693 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.5 | 2,494 | -556 | 3 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | +0.1% | 0.5 | 30,965 | +16,914 | 3 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,762 | +357 | 3 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 855 | -18 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 9,580 | +5,088 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.1% | -0.0% | 0.5 | 580 | +72 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | +0.0% | 0.5 | 875 | +200 | 3 | — |
| ☆WANT funds › | DIREXION SHS ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 9,828 | +1,962 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.5 | 6,887 | +1,773 | 3 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 15,612 | +0 | 3 | — |
| ☆LTL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 16,464 | +12,284 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,175 | +2,175 | 1 | — |
| ☆XDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.5 | 11,287 | -1,001 | 3 | — |
| ☆BSJU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.5 | 17,319 | +509 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 0.5 | 3,957 | -1,848 | 3 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,424 | -14 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 0.4 | 758 | +274 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,252 | +586 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.4 | 751 | +133 | 3 | — |
| ☆MMD funds › | NYLI MACKAY DEFINEDTERM MUNI | ADD | — | 0.1% | -0.0% | 0.4 | 28,801 | +346 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,751 | +600 | 3 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,997 | +357 | 3 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,556 | -1,585 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.4 | 1,943 | +588 | 3 | — |
| ☆BSJV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.4 | 14,989 | +310 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,830 | +3,590 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.4 | 1,259 | +1,259 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 425 | -231 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,537 | +26 | 3 | — |
| ☆DUSL funds › | DIREXION SHS ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 5,477 | +709 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,622 | -47 | 3 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,089 | -54 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 730 | -34 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 3,620 | -1,825 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,645 | -639 | 3 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.4 | 7,853 | -1,269 | 3 | — |
| ☆UCC funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,665 | +40 | 3 | — |
| ☆RH funds › | RH | ADD | — | 0.1% | +0.0% | 0.4 | 1,960 | +600 | 3 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.1% | +0.1% | 0.4 | 1,926 | +1,926 | 1 | — |
| ☆EFO funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 5,471 | +227 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,953 | +1,953 | 1 | — |
| ☆EJAN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 10,184 | +509 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,971 | -1,840 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,098 | -249 | 3 | — |
| ☆CAIE funds › | CALAMOS ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 12,773 | +12,773 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.1% | +0.1% | 0.3 | 3,384 | +3,384 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,222 | -362 | 3 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 7,296 | +2,268 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,555 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 0.3 | 1,077 | +101 | 3 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,740 | +1,740 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 650 | -128 | 3 | — |
| ☆NMAX funds › | NEWSMAX INC | HOLD | — | 0.1% | -0.1% | 0.3 | 39,975 | +0 | 3 | — |
| ☆SMOT funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 8,503 | -5,206 | 3 | — |
| ☆QQMG funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.3 | 7,280 | +7,280 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | TRIM | — | 0.1% | +0.0% | 0.3 | 4,367 | -301 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.1% | +0.0% | 0.3 | 3,242 | -12 | 3 | — |
| ☆BFB funds › | BROWN FORMAN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 11,541 | +11,541 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,383 | +1,383 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,282 | +1,282 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,074 | +2,802 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 4,516 | -1,963 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.3 | 6,792 | +1,374 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.3 | 11,094 | -15,568 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 384 | +384 | 1 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 5,071 | +5,071 | 1 | — |
| ☆GOCT funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 6,297 | +6,297 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 844 | +0 | 3 | — |
| ☆DOW funds › | DOW INC | NEW | — | 0.1% | +0.1% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,556 | +3,556 | 1 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,385 | -902 | 3 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.1% | -0.1% | 0.2 | 3,332 | -3,617 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,252 | -444 | 3 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,554 | +1,554 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 444 | +444 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 556 | +556 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,416 | +2,416 | 1 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 13,495 | +0 | 3 | — |
| ☆GERN funds › | GERON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 17,270 | +0 | 3 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,461 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -289 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,078 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,180 | 0 | — |
| ☆ITOT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,898 | 0 | — |
| ☆SUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,525 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,925 | 0 | — |
| ☆CUSIP:682310875 funds › | ONCOLYTICS BIOTECH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,620 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -643 | 0 | — |
| ☆CUSIP:46138J825 funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -111,226 | 0 | — |
| ☆CURE funds › | DIREXION SHS ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,700 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,256 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,335 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,438 | 0 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,700 | 0 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -89,885 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,536 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -14,300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 377 | 194 | 0.13 | 38% | 0.022 | 0.238 | — | in |
| 2025Q3 | 330 | 186 | 0.00 | 40% | 0.024 | 0.491 | — | in |
| 2025Q2 | 330 | 187 | 0.14 | 40% | 0.024 | 0.261 | — | entered |
| 2025Q1 | 311 | 177 | 0.00 | 38% | 0.022 | 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