☆CONDOR CAPITAL MANAGEMENT
Quality Q
0.682
AUM ($M)
1,334
Positions
173
Turnover
0.05
Top-10 wt
44%
Herfindahl
0.033
History (qtrs)
6
Excess Return
-16.5%
AI Eval Run AI Eval
Holdings · 181 positions · portfolio value $1,334M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 12.0% | +0.3% | 159.5 | 232,273 | -422 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 5.8% | -0.1% | 77.4 | 355,254 | -1,885 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 5.3% | +0.2% | 70.7 | 821,008 | +681,383 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 5.1% | +0.2% | 68.3 | 707,313 | +61,803 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.9% | +0.0% | 39.3 | 370,066 | -5,836 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.8% | +0.2% | 37.1 | 298,760 | +225,481 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 2.7% | +1.1% | 36.4 | 55,559 | +4,402 | 3 | +85.8% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | -0.1% | 35.3 | 121,987 | -6,166 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 2.5% | -0.1% | 33.7 | 148,294 | -1,295 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | -0.1% | 33.3 | 168,392 | -2,755 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.0% | +0.1% | 27.2 | 212,590 | -4,204 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.9% | -0.0% | 25.9 | 34,650 | -1,278 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.0% | 25.7 | 319,355 | +238,971 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | +0.1% | 24.0 | 67,142 | -2,167 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.6% | +0.1% | 21.9 | 264,764 | -6,437 | 5 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.6% | +0.6% | 20.8 | 185,688 | -4,820 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 1.5% | +0.1% | 19.6 | 64,072 | -1,504 | 5 | — |
| ☆MUSI funds › | AMERICAN CENTY ETF TR | ADD | — | 1.4% | -0.1% | 19.2 | 438,656 | +17,072 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.4% | -0.1% | 19.1 | 855,417 | +40,059 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.1% | 18.9 | 50,741 | +55 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.2% | 16.8 | 29,909 | +24 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 1.3% | -0.1% | 16.7 | 178,391 | +5,606 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | +0.0% | 16.6 | 69,611 | -264 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 1.2% | -0.1% | 16.5 | 316,149 | +11,692 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.1% | +0.2% | 14.3 | 221,316 | -6,837 | 5 | — |
| ☆HTRB funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 1.1% | -0.1% | 14.2 | 421,983 | +17,939 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 1.0% | -0.1% | 13.6 | 268,866 | +444 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.0% | +0.1% | 13.5 | 91,167 | -1,513 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | -0.1% | 13.4 | 265,506 | +3,250 | 5 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.9% | -0.1% | 12.5 | 514,726 | +8,464 | 5 | -20.7% |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | -0.1% | 11.2 | 142,044 | +4,727 | 5 | — |
| ☆FVAL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.7% | +0.0% | 9.3 | 118,961 | +2,248 | 5 | — |
| ☆TAXF funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | -0.1% | 9.0 | 177,881 | +739 | 5 | — |
| ☆PBDC funds › | PUTNAM ETF TRUST | TRIM | — | 0.7% | -0.1% | 8.9 | 326,738 | -440 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 8.4 | 78,971 | +1,407 | 5 | — |
| ☆BIZD funds › | VANECK ETF TRUST | TRIM | — | 0.6% | -0.2% | 8.2 | 643,796 | -106,297 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 8.1 | 55,077 | +1,898 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | +0.0% | 8.0 | 23,351 | -76 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.0% | 7.5 | 14,548 | -31 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.6% | +0.0% | 7.4 | 15,137 | -131 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.5% | +0.2% | 7.2 | 35,079 | -1,026 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.5% | +0.1% | 7.2 | 6,335 | -87 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | +0.0% | 7.2 | 21,166 | +51 | 5 | — |
| ☆EMBX funds › | VANECK FDS | ADD | — | 0.5% | -0.0% | 6.5 | 127,588 | +3,654 | 3 | -16.4% |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 6.4 | 73,147 | -11,090 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 6.3 | 20,889 | +20 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.5% | -0.1% | 6.2 | 66,818 | +66 | 5 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | ADD | — | 0.4% | +0.0% | 5.7 | 462,362 | +107,498 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.4% | -0.0% | 5.6 | 79,017 | -1,482 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.4% | +0.2% | 5.5 | 8,564 | -365 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 5.4 | 16,401 | +129 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.4% | -0.0% | 5.4 | 415,746 | -3,222 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 5.2 | 42,102 | -272 | 5 | — |
| ☆TRTX funds › | TPG RE FIN TR INC | TRIM | — | 0.4% | -0.0% | 5.2 | 624,405 | -6,796 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 5.2 | 5,121 | -80 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 5.1 | 14,367 | -547 | 5 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.4% | -0.0% | 5.0 | 248,150 | -496 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 4.9 | 7,323 | +2,133 | 4 | +4.2% |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | TRIM | — | 0.4% | -0.1% | 4.7 | 279,188 | -5,135 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | -0.0% | 4.4 | 4,507 | -4 | 5 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | TRIM | — | 0.3% | -0.1% | 4.4 | 431,882 | -2,346 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 4.2 | 152,915 | -1,680 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.3% | -0.1% | 4.2 | 10,734 | +177 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 4.1 | 5,458 | -50 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.3% | -0.0% | 4.0 | 217,126 | -2,247 | 5 | — |
| ☆SMB funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.0% | 4.0 | 228,497 | +631 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 3.8 | 10,818 | +75 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.1% | 3.8 | 17,082 | +18 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.3% | -0.0% | 3.6 | 327,029 | +145 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.6 | 21,586 | -330 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | NEW | — | 0.3% | +0.3% | 3.5 | 211,898 | +211,898 | 1 | -30.1% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 3.4 | 117,132 | -3,210 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | -0.0% | 3.4 | 10,799 | +107 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.0% | 3.4 | 9,566 | -11 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 3.4 | 13,264 | -63 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 3.4 | 13,282 | -1,137 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 3.3 | 3,552 | +3 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 3.3 | 11,324 | +101 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 3.2 | 63,556 | +860 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | +0.1% | 3.1 | 34,751 | -1 | 4 | +17.2% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 3.1 | 91,403 | -2,423 | 5 | — |
| ☆CCAP funds › | CRESCENT CAP BDC INC | TRIM | — | 0.2% | -0.1% | 3.1 | 279,959 | -65,867 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.2% | +0.1% | 3.1 | 10,429 | -191 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 3.0 | 6,052 | +74 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 2.8 | 25,043 | +231 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 2.7 | 28,235 | -198 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.2% | -0.0% | 2.6 | 5,006 | -41 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | NEW | — | 0.2% | +0.2% | 2.4 | 147,022 | +147,022 | 1 | -29.9% |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 2.4 | 15,796 | -241 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.2% | +0.0% | 2.3 | 46,366 | -259 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 2.1 | 28,737 | +409 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | -0.0% | 2.0 | 5,408 | -97 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | -0.0% | 2.0 | 14,482 | +276 | 5 | -12.6% |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 24,135 | -1,079 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 1.9 | 10,352 | -20 | 5 | — |
| ☆XSOE funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 1.8 | 37,232 | +262 | 5 | — |
| ☆SCM funds › | STELLUS CAP INVT CORP | ADD | — | 0.1% | -0.0% | 1.8 | 211,987 | +5,571 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 1.7 | 3,503 | -2,958 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.7 | 15,170 | -216 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | -0.0% | 1.7 | 33,695 | +899 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 1.7 | 3,888 | +60 | 5 | +5.0% |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.1% | +0.0% | 1.6 | 4,853 | -114 | 5 | — |
| ☆LIEN funds › | CHICAGO ATLANTIC BDC INC | ADD | — | 0.1% | -0.0% | 1.6 | 163,673 | +2,214 | 5 | -16.5% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 1.6 | 5,326 | -953 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.5 | 2,086 | +186 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.5 | 6,118 | -122 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 1.5 | 5,794 | +5,794 | 1 | +88.7% |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.1% | 1.4 | 449 | -414 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 1.4 | 23,217 | +0 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 1.4 | 26,763 | +248 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 12,877 | -157 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 1.3 | 30,467 | +0 | 5 | — |
| ☆MUST funds › | COLUMBIA ETF TR I | ADD | — | 0.1% | -0.0% | 1.3 | 63,782 | +1,071 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.3 | 37,457 | -1,180 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.3 | 35,238 | +532 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.3 | 2,936 | +0 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.1% | -0.0% | 1.2 | 23,008 | -9 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 30,869 | -6 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 1.1 | 6,935 | +7 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 1.1 | 6,456 | +58 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 1.1 | 14,998 | +807 | 2 | -28.4% |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 1.0 | 12,672 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.1% | -0.0% | 0.8 | 16,571 | +1,260 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.8 | 10,093 | +0 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 15,888 | +255 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.1% | -0.0% | 0.8 | 15,974 | +142 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 6,672 | +41 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.8 | 4,917 | -255 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.8 | 3,857 | +786 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,799 | +53 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.8 | 4,069 | -236 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 1,889 | +5 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.7 | 1,715 | -69 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 5,953 | -209 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.6 | 17,814 | -594 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 7,704 | -11 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 4,597 | +259 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.6 | 2,607 | +0 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | +0.0% | 0.6 | 4,405 | -65 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.0% | -0.0% | 0.6 | 21,440 | +779 | 4 | -68.5% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,372 | +40 | 4 | -40.0% |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.0% | -0.0% | 0.5 | 10,948 | +5 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 9,808 | -435 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.5 | 7,699 | +2 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.5 | 7,460 | +0 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.4 | 2,264 | -79 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.4 | 3,483 | -4 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.4 | 6,707 | +846 | 5 | +11.9% |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 7,242 | +42 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 6,996 | +1 | 5 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,458 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,004 | +96 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 3,657 | -140 | 5 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | ADD | — | 0.0% | -0.0% | 0.3 | 19,708 | +1,442 | 4 | -78.8% |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 770 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 1,815 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,243 | +851 | 3 | +12.1% re-entry |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 0.3 | 5,041 | +605 | 3 | -22.6% |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 842 | +0 | 4 | +13.8% |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,449 | -221 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.0% | -0.0% | 0.2 | 4,285 | +0 | 5 | — |
| ☆QINT funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,972 | +2,972 | 1 | +8.3% |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,395 | +2,395 | 1 | +94.1% |
| ☆KCAU funds › | KENSINGTON CAP ACQUISITION | NEW | — | 0.0% | +0.0% | 0.2 | 19,712 | +19,712 | 1 | — |
| ☆VFF funds › | VILLAGE FARMS INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 93,280 | +0 | 5 | — |
| ☆CUSIP:G3R25N108 funds › | GALATA ACQUISITION CORP II | HOLD | — | 0.0% | -0.0% | 0.1 | 14,088 | +0 | 3 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 13,390 | +0 | 2 | -27.8% |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS | HOLD | — | 0.0% | -0.0% | 0.1 | 12,160 | +0 | 5 | — |
| ☆APMCU funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.0% | +0.0% | 0.1 | 12,860 | +12,860 | 1 | -27.8% |
| ☆HVIIR funds › | HENNESSY CAP INVT CORP VII | HOLD | — | 0.0% | +0.0% | 0.0 | 13,650 | +0 | 5 | — |
| ☆CUSIP:44934N116 funds › | IB ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 20,194 | +0 | 5 | — |
| ☆CUSIP:G53426113 funds › | LAFAYETTE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 13,390 | +0 | 2 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -338,294 | 0 | — |
| ☆CUSIP:G20315100 funds › | CENTURION ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,800 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,886 | 0 | +42.1% |
| ☆KCACU funds › | KENSINGTON CAP ACQUIST CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,720 | 0 | — |
| ☆KREF funds › | KKR REAL ESTATE FIN TR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -410,742 | 0 | — |
| ☆EIX funds › | EDISON INTL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,421 | 0 | -50.8% |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,519 | 0 | — |
| ☆HEDJ funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -113,282 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,334 | 173 | 0.05 | 44% | 0.033 | 0.678 | — | in |
| 2026Q1 | 1,197 | 174 | 0.06 | 43% | 0.031 | 0.647 | — | in |
| 2025Q4 | 1,235 | 183 | 0.03 | 42% | 0.030 | 0.650 | — | in |
| 2025Q3 | 1,220 | 186 | 0.05 | 42% | 0.030 | 0.621 | — | in |
| 2025Q2 | 1,153 | 187 | 0.05 | 40% | 0.029 | 0.628 | — | entered |
| 2025Q1 | 1,074 | 190 | 0.00 | 40% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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