☆MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Quality Q
0.540
AUM ($M)
1,351
Positions
144
Turnover
0.25
Top-10 wt
70%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—
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Holdings · 158 positions · portfolio value $1,351M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VLUE funds › | ISHARES TR | ADD | — | 8.7% | +5.8% | 117.6 | 588,750 | +321,596 | 2 | — |
| ☆FRDM funds › | EA SERIES TRUST | TRIM | — | 8.4% | +0.8% | 114.0 | 1,563,268 | -259,948 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 7.6% | +0.7% | 102.0 | 857,497 | -56,401 | 5 | — |
| ☆GDE funds › | WISDOMTREE TR | TRIM | — | 7.4% | -2.2% | 100.1 | 1,638,956 | -350,206 | 5 | — |
| ☆CHAT funds › | TIDAL TRUST II | TRIM | — | 7.2% | +2.5% | 98.0 | 992,705 | -4,621 | 4 | — |
| ☆HGER funds › | HARBOR ETF TRUST | NEW | — | 7.2% | +7.2% | 97.3 | 3,317,519 | +3,317,519 | 1 | — |
| ☆SAMT funds › | ADVISORS INNER CIRCLE FD III | TRIM | — | 6.6% | -2.3% | 89.0 | 1,864,255 | -1,067,714 | 3 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 5.9% | +0.9% | 79.9 | 695,257 | +7,673 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 5.7% | -4.5% | 77.7 | 1,452,826 | -502,966 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 5.6% | +2.8% | 75.5 | 249,211 | +94,753 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 4.5% | -5.6% | 61.0 | 807,662 | -682,621 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 4.2% | -2.1% | 56.2 | 1,141,359 | -773,228 | 4 | — |
| ☆AIS funds › | TIDAL TRUST III | NEW | — | 2.1% | +2.1% | 28.9 | 338,658 | +338,658 | 1 | — |
| ☆SIL funds › | GLOBAL X FDS | TRIM | — | 1.6% | -0.7% | 21.5 | 278,004 | -49,386 | 4 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | ADD | — | 1.4% | -0.1% | 18.7 | 720,882 | +72,217 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 1.1% | -1.1% | 15.5 | 205,108 | -105,610 | 4 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | TRIM | — | 0.8% | -0.6% | 11.1 | 112,635 | -37,466 | 3 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | ADD | — | 0.8% | -0.1% | 10.3 | 56,682 | +2,856 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.6% | +0.1% | 8.6 | 19,851 | -10,745 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.1% | 7.6 | 37,909 | +2,155 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 5.5 | 15,549 | -4,109 | 5 | — |
| ☆SIXA funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 0.4% | +0.0% | 5.4 | 96,534 | -85 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 4.4 | 4,152 | -248 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 4.3 | 31,500 | +598 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 4.1 | 42,960 | +758 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 4.0 | 34,028 | -862 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -1.0% | 3.9 | 10,638 | -28,404 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 3.8 | 11,642 | +36 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 3.6 | 8,870 | -136 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.3% | +0.0% | 3.6 | 12,413 | +287 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.2% | 3.5 | 7,386 | +6,138 | 4 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.1% | 3.5 | 21,528 | -703 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 3.3 | 4,308 | -160 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 3.1 | 12,930 | +80 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 3.1 | 3,037 | +50 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.2% | +0.0% | 3.0 | 2,241 | -144 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.2% | +0.1% | 2.8 | 61,659 | -1,466 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.2% | -0.0% | 2.8 | 53,529 | +500 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 2.6 | 7,087 | +1,107 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 2.6 | 14,290 | +91 | 5 | — |
| ☆EMEQ funds › | NOMURA ETF TR | ADD | — | 0.2% | +0.1% | 2.5 | 33,691 | +2,513 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 2.4 | 8,683 | +491 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.1% | 2.4 | 8,101 | -146 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.2% | +0.2% | 2.3 | 13,157 | +13,157 | 1 | — |
| ☆WAR funds › | ETF SER SOLUTIONS | NEW | — | 0.2% | +0.2% | 2.2 | 64,562 | +64,562 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 2.2 | 6,395 | -257 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | -0.0% | 2.2 | 25,023 | +63 | 5 | — |
| ☆AEG funds › | AEGON LTD | ADD | — | 0.2% | +0.0% | 2.0 | 240,295 | +2,750 | 4 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 2.0 | 22,097 | -56 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 2.0 | 8,862 | -408 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.1% | +0.0% | 1.9 | 104,633 | +2,323 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 1.9 | 1,557 | -61 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 1.9 | 5,131 | +90 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 1.8 | 13,493 | +127 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 1.8 | 12,245 | -282 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.1% | +0.0% | 1.7 | 35,806 | +1,047 | 5 | — |
| ☆ABEQ funds › | UNIFIED SER TR | TRIM | — | 0.1% | -0.1% | 1.6 | 43,464 | -31,042 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 1.6 | 19,352 | -1,221 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.6 | 2,296 | +32 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.5 | 6,054 | -220 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 1.5 | 20,586 | -1,089 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | ADD | — | 0.1% | +0.0% | 1.4 | 9,253 | +104 | 2 | — |
| ☆RZG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 1.4 | 19,654 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.4 | 2,405 | -133 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 1.3 | 16,597 | +31 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.2% | 1.3 | 19,310 | -50,921 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 1.3 | 12,817 | +141 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 1.3 | 14,375 | -419 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.1% | -0.0% | 1.3 | 84,417 | +159 | 2 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.0% | 1.3 | 47,214 | +388 | 4 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 11,260 | +206 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 10,697 | +1,354 | 2 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 1.1 | 6,359 | -291 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 1.0 | 6,645 | -369 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 1.0 | 5,849 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 1.0 | 13,784 | -557 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 1.0 | 1,361 | -69 | 5 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 0.1% | -0.0% | 0.9 | 18,488 | +8 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.8 | 10,237 | -398 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 0.8 | 56,116 | -2,224 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.8 | 6,681 | -116 | 5 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | TRIM | — | 0.1% | +0.0% | 0.7 | 19,158 | -51 | 2 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.7 | 14,824 | +959 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 7,053 | +3,206 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,795 | +309 | 4 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.0% | +0.0% | 0.7 | 26,332 | +9,520 | 5 | — |
| ☆AGIX funds › | KRANESHARES TRUST | HOLD | — | 0.0% | +0.0% | 0.6 | 13,720 | +0 | 4 | — |
| ☆PCY funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.6 | 28,783 | +0 | 3 | — |
| ☆COPX funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 8,007 | -3 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | +0.0% | 0.6 | 6,530 | -13 | 5 | — |
| ☆DIAL funds › | COLUMBIA ETF TR I | ADD | — | 0.0% | -0.0% | 0.6 | 32,919 | +10 | 4 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 3,457 | +0 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 427 | -16 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 1,897 | +153 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.6 | 29,709 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.5 | 7,959 | +0 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.0% | -0.0% | 0.5 | 11,490 | +18 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 7,145 | +0 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.5 | 16,411 | -593 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.5 | 6,296 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,434 | +20 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 22,961 | -684 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | +0.0% | 0.4 | 550 | -28 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 0.4 | 541 | +62 | 5 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | +0.0% | 0.4 | 6,507 | -51 | 5 | — |
| ☆IVLU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 8,673 | +0 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,504 | -63 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,397 | +106 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 678 | +2 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,735 | -133 | 5 | — |
| ☆CUSIP:46137Y401 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 2,793 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.0% | +0.0% | 0.3 | 956 | -119 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.3 | 787 | +787 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 10,468 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 9,174 | -520 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,982 | -86 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,299 | +15 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.3 | 759 | +759 | 1 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 2,729 | +0 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.3 | 7,681 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,699 | +1,699 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 240 | +240 | 1 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,325 | +0 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,185 | -135 | 4 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,100 | +150 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 443 | +443 | 1 | — |
| ☆GVIP funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,360 | +1,360 | 1 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 1,242 | +1,242 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,166 | +1,166 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.3 | 677 | +677 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 464 | +464 | 1 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,164 | +0 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,546 | +0 | 5 | — |
| ☆PFXF funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 12,670 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,826 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.2 | 819 | -60 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,154 | +1,154 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,251 | -127 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.2 | 4,691 | -216 | 2 | — |
| ☆UTES funds › | ETFIS SER TR I | TRIM | — | 0.0% | -0.0% | 0.2 | 2,608 | -31 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 10,387 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,367 | -62 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,388 | -47 | 5 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | TRIM | — | 0.0% | -0.0% | 0.2 | 1,226 | -60 | 5 | — |
| ☆PALL funds › | ABRDN PALLADIUM ETF TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -47,737 | 0 | — |
| ☆PLTM funds › | GRANITESHARES PLATINUM TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -364,495 | 0 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -156,035 | 0 | — |
| ☆IAUM funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,549 | 0 | — |
| ☆IPKW funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,093 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,038 | 0 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,348 | 0 | — |
| ☆NIKL funds › | SPROTT FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,685 | 0 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,764 | 0 | — |
| ☆AGQ funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,731 | 0 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,670 | 0 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,048 | 0 | — |
| ☆UGL funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,320 | 0 | — |
| ☆FTNT funds › | FORTINET INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,029 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,351 | 144 | 0.25 | 70% | 0.056 | 0.539 | — | in |
| 2026Q1 | 1,297 | 143 | 0.18 | 72% | 0.061 | 0.696 | — | in |
| 2025Q4 | 1,305 | 127 | 0.29 | 75% | 0.062 | 0.444 | — | in |
| 2025Q3 | 998 | 119 | 0.35 | 74% | 0.071 | 0.299 | — | in |
| 2025Q2 | 2,028 | 138 | 0.26 | 76% | 0.072 | 0.650 | — | entered |
| 2025Q1 | 729 | 108 | 0.00 | 84% | 0.092 | 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