☆Private Wealth Partners, LLC
Quality Q
0.644
AUM ($M)
1,393
Positions
178
Turnover
0.11
Top-10 wt
51%
Herfindahl
0.036
History (qtrs)
6
Excess Return
-4.9%
AI Eval Run AI Eval
Holdings · 190 positions · portfolio value $1,393M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 8.4% | +0.1% | 117.4 | 405,885 | -22,573 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 8.1% | +0.3% | 113.3 | 566,203 | -14,125 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 7.1% | +0.4% | 98.8 | 276,352 | -24,472 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.0% | -0.7% | 70.0 | 187,537 | -13,906 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.5% | +0.1% | 63.2 | 265,251 | -11,280 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 4.2% | +2.4% | 58.1 | 99,988 | -10,803 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.1% | +0.4% | 57.6 | 115,203 | +14,174 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.3% | +0.1% | 46.2 | 134,690 | -3,676 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.3% | -0.1% | 45.9 | 140,251 | -10,608 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.9% | +0.3% | 41.1 | 116,257 | -1,621 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.8% | -0.1% | 38.8 | 301,750 | -7,588 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 2.5% | +0.1% | 35.3 | 34,925 | -2,190 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.5% | +0.1% | 34.5 | 136,981 | -5,934 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 2.0% | -0.4% | 28.2 | 56,178 | -7,107 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.8% | -0.8% | 25.6 | 154,717 | -8,433 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.7% | -0.7% | 23.7 | 25,287 | -5,625 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 1.5% | +0.1% | 20.9 | 236,269 | -1,450 | 3 | +50.0% |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.5% | +0.2% | 20.3 | 27,550 | -371 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 1.5% | -0.6% | 20.2 | 26,763 | -3,535 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.4% | +0.3% | 20.1 | 108,987 | -7,749 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.3% | -0.2% | 18.3 | 198,719 | -5,529 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.3% | -0.1% | 18.3 | 71,949 | -4,602 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.2% | +1.2% | 16.8 | 75,237 | +75,237 | 1 | -11.2% |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 1.2% | -0.2% | 16.8 | 87,975 | -5,876 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.2% | +1.2% | 16.7 | 75,537 | +75,537 | 1 | -104.9% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 1.1% | +0.6% | 15.2 | 51,038 | -7,829 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.1% | -0.2% | 14.9 | 619,840 | +14,962 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 1.0% | +0.4% | 13.8 | 90,000 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.8% | +0.1% | 11.6 | 126,512 | +17,047 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.8% | -0.0% | 11.6 | 183,937 | -3,895 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.8% | +0.1% | 10.8 | 51,545 | +209 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.8% | -0.2% | 10.6 | 30,017 | -6,438 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.7% | -0.1% | 9.3 | 29,614 | -1,456 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.6% | -0.0% | 8.5 | 21,417 | -4,135 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.6% | -0.1% | 8.0 | 248,895 | -6,250 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 7.8 | 15,260 | -1,070 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.6% | -0.4% | 7.8 | 182,496 | -14,590 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.1% | 7.2 | 48,794 | -7,676 | 5 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.3% | 6.7 | 59,745 | +35,840 | 5 | — |
| ☆TPG funds › | TPG INC | TRIM | — | 0.5% | -0.3% | 6.3 | 155,643 | -86,967 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.2% | 6.2 | 64,375 | -16,165 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | +0.1% | 5.3 | 4,448 | -227 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.4% | -0.0% | 5.3 | 94,400 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | +0.0% | 5.0 | 6,755 | -82 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | +0.1% | 4.6 | 39,050 | +8,231 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.3% | -0.0% | 4.4 | 119,100 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | +0.0% | 4.1 | 9,630 | -232 | 5 | +5.0% |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.3% | -0.0% | 4.1 | 73,054 | -3,600 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.1% | 3.9 | 11,502 | +195 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 3.6 | 25,696 | -4,334 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 3.5 | 7,362 | +806 | 3 | +52.3% |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 3.5 | 9,516 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 3.5 | 4,679 | -15 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 3.5 | 8,306 | -498 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 3.3 | 24,551 | -500 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 3.2 | 14,573 | -1,802 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 3.2 | 21,782 | -713 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 2.8 | 10,227 | -374 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.2% | +0.0% | 2.7 | 9,458 | -1,194 | 5 | -15.1% |
| ☆GTOP funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | +0.0% | 2.6 | 52,752 | +2,500 | 3 | +10.6% |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 2.6 | 26,100 | -2,600 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.2% | -0.0% | 2.5 | 2,000 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.0% | 2.5 | 6,570 | -922 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | TRIM | — | 0.2% | -0.0% | 2.3 | 79,859 | -15,000 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.3% | 2.2 | 10,857 | -13,763 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 2.2 | 14,086 | -696 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.1% | 2.2 | 6,420 | -3,255 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 2.1 | 18,608 | -241 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.1% | -0.0% | 2.1 | 20,200 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 2.0 | 5,462 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.1% | 2.0 | 4,848 | -2,568 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.9 | 21,343 | -1,970 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 1.9 | 10,298 | +2,115 | 3 | +15.1% |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 1.8 | 96,500 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 1.8 | 3,184 | -983 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 1.8 | 14,013 | -478 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.1% | 1.7 | 34,590 | +320 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 1.7 | 36,950 | -3,000 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 1.6 | 22,309 | +0 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | +0.0% | 1.6 | 26,604 | -596 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 1.5 | 30,735 | +1,900 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 1.4 | 15,817 | -550 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | +0.0% | 1.4 | 3,819 | -50 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.4 | 2,048 | -499 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | +0.0% | 1.4 | 22,800 | +0 | 5 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | ADD | — | 0.1% | +0.0% | 1.3 | 61,030 | +22,830 | 3 | -70.5% |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 1.3 | 2,970 | -340 | 5 | +177.0% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 1.2 | 1,074 | -158 | 5 | +506.6% |
| ☆KR funds › | KROGER CO | HOLD | — | 0.1% | -0.0% | 1.2 | 21,974 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 1.2 | 13,275 | -400 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.2 | 9,960 | +8,715 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 1.2 | 27,950 | +55 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 1.2 | 10,000 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.1% | 1.1 | 20,600 | -27,900 | 4 | +32.0% |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 6,028 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 1.1 | 9,700 | +250 | 2 | -22.2% |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.1 | 1,007 | -20 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 1.1 | 5,586 | +0 | 5 | — |
| ☆BMRC funds › | BANK OF MARIN BANCORP | HOLD | — | 0.1% | +0.0% | 1.0 | 36,983 | +0 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 1.0 | 1,975 | +1,975 | 1 | -80.9% |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.0 | 17,002 | -4,636 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.1% | +0.1% | 1.0 | 2,550 | +2,550 | 1 | -47.3% |
| ☆GSGO funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 1.0 | 21,250 | +21,250 | 1 | -3.3% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.9 | 6,815 | +715 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,873 | +488 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 5,352 | -1,420 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.9 | 3,000 | +2,700 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.9 | 8,600 | -100 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | -0.0% | 0.9 | 434 | -198 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.8 | 11,189 | +1,674 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.8 | 6,018 | +18 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.7 | 4,450 | -4,500 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 4,075 | +0 | 5 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.0% | +0.0% | 0.7 | 13,000 | +6,000 | 3 | -89.0% |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.7 | 7,040 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.7 | 11,565 | +1,582 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.6 | 1,577 | +227 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.6 | 4,280 | +0 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 4,610 | -4,000 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 3,370 | +0 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.5 | 8,000 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 6,860 | -102 | 5 | — |
| ☆TEK funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 12,200 | +12,200 | 1 | -9.7% re-entry |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 2,130 | +621 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.1% | 0.5 | 3,994 | -2,044 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 0.5 | 7,050 | +100 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 4,335 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.5 | 1,636 | -1,090 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,061 | +1,061 | 1 | +1905.4% |
| ☆IYY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,200 | -620 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 4,200 | -200 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,752 | +3,564 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,950 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.4 | 720 | +100 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,139 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,000 | +3,000 | 1 | +57.5% |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,431 | -2,624 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,606 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,300 | -300 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | +0.0% | 0.3 | 1,335 | -1 | 5 | — |
| ☆CUSIP:38149W424 funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.3 | 6,617 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,878 | +282 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 840 | +0 | 2 | +106.7% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,059 | +1,009 | 4 | -40.1% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,097 | +1,097 | 1 | +12.4% |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.3 | 4,250 | +4,250 | 1 | +19.3% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,720 | +0 | 5 | +33.1% |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,560 | +0 | 3 | +28.2% re-entry |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.3 | 3,200 | +0 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | NEW | — | 0.0% | +0.0% | 0.3 | 1,008 | +1,008 | 1 | +8.4% |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,048 | +0 | 5 | — |
| ☆SMR funds › | NUSCALE PWR CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 24,670 | -45,575 | 5 | — |
| ☆TBF funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.0% | +0.0% | 0.2 | 3,500 | +3,500 | 1 | -26.5% |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,450 | +0 | 3 | +21.4% |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 611 | +611 | 1 | +163.2% re-entry |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,500 | -6,600 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,423 | +0 | 4 | +2.6% |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 620 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.1% | 0.2 | 360 | -1,735 | 3 | -4.4% |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,892 | -350 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.2 | 4,175 | +0 | 5 | -13.6% |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,400 | +0 | 2 | -16.5% |
| ☆BXDC funds › | BLACKSTONE DIGITAL INFRASTRU | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | -33.2% |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,057 | +2,057 | 1 | +10.7% |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 180 | +180 | 1 | -1.4% |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,530 | +1,530 | 1 | -3.5% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,102 | +7,102 | 1 | +2.2% |
| ☆IQLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,168 | +4,168 | 1 | +12.4% |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.2 | 1,312 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 810 | +810 | 1 | +14.0% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.0% | +0.0% | 0.2 | 2,125 | +2,125 | 1 | -47.7% |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,100 | +0 | 2 | -28.0% |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | +103.9% re-entry |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 13,900 | +0 | 5 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | HOLD | — | 0.0% | +0.0% | 0.0 | 25,000 | +0 | 3 | -58.9% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -136,697 | 0 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,390 | 0 | — |
| ☆VLTO funds › | VERALTO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,821 | 0 | — |
| ☆VMC funds › | VULCAN MATLS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | -78.7% |
| ☆WYNN funds › | WYNN RESORTS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,510 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,900 | 0 | -42.1% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -739 | 0 | -101.3% |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,200 | 0 | +75.9% |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,810 | 0 | -38.2% |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,670 | 0 | -54.8% |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,835 | 0 | -48.3% re-entry |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -42,358 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,393 | 178 | 0.11 | 51% | 0.036 | 0.641 | — | in |
| 2026Q1 | 1,298 | 168 | 0.08 | 49% | 0.034 | 0.682 | — | in |
| 2025Q4 | 1,411 | 169 | 0.07 | 52% | 0.038 | 0.687 | — | in |
| 2025Q3 | 1,402 | 168 | 0.05 | 53% | 0.040 | 0.726 | — | in |
| 2025Q2 | 1,282 | 163 | 0.08 | 51% | 0.038 | 0.687 | — | entered |
| 2025Q1 | 1,208 | 162 | 0.00 | 49% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status