☆Apriem Advisors
Quality Q
0.679
AUM ($M)
1,155
Positions
182
Turnover
0.08
Top-10 wt
53%
Herfindahl
0.042
History (qtrs)
6
Excess Return
-4.0%
AI Eval Run AI Eval
Holdings · 199 positions · portfolio value $1,155M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 13.8% | +0.0% | 159.5 | 5,419,045 | -213,213 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 6.1% | -0.4% | 70.7 | 963,506 | +28,177 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.0% | +0.3% | 69.0 | 238,452 | +4,142 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 4.9% | +0.6% | 57.1 | 349,628 | +34,245 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 4.3% | -0.7% | 49.2 | 473,733 | -68,797 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 3.9% | -0.2% | 44.6 | 486,811 | +16,743 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.6% | +0.1% | 41.2 | 578,734 | +7,883 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.5% | +0.2% | 40.7 | 682,576 | +45,218 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.5% | +0.4% | 40.7 | 114,007 | -677 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.4% | +0.1% | 39.0 | 1,230,371 | +111,175 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.9% | +0.5% | 33.8 | 111,422 | +3,808 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 2.6% | +0.4% | 30.2 | 343,729 | +280,577 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | +0.1% | 22.6 | 95,024 | +557 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.9% | +0.7% | 21.5 | 49,571 | -6,456 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.7% | -0.6% | 19.9 | 145,798 | +2,479 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.6% | +0.1% | 18.7 | 25,086 | -80 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | -0.2% | 18.1 | 651,760 | -94,912 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | +0.0% | 14.6 | 44,544 | -114 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.2% | 13.7 | 45,306 | +4,310 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.1% | +0.0% | 12.7 | 12,602 | -1,002 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 1.1% | +0.6% | 12.6 | 159,205 | +106,476 | 2 | -51.6% |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.0% | 11.7 | 404,758 | +1 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.1% | 10.5 | 28,101 | -1,345 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.1% | 10.0 | 434,154 | -2,131 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.1% | 9.7 | 48,299 | -5,051 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.0% | 9.5 | 260,903 | -11,396 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.8% | +0.1% | 9.4 | 12,774 | +163 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.7% | -0.1% | 8.6 | 330,202 | +43,943 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.7% | -0.3% | 8.6 | 55,125 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.1% | 8.2 | 19,522 | +1,591 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 7.8 | 62,418 | +46,820 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.3% | 7.4 | 12,686 | -2,957 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.3% | 7.2 | 23,912 | +21,524 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.6% | -0.2% | 7.0 | 93,070 | +573 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.6% | +0.6% | 6.8 | 40,991 | +40,991 | 1 | +84.3% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.1% | 6.6 | 13,256 | -464 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.5% | +0.5% | 5.9 | 54,762 | +54,762 | 1 | -43.6% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.5% | -0.2% | 5.9 | 11,541 | -469 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 5.4 | 22,173 | +1,836 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.4% | -0.2% | 5.0 | 25,837 | -840 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.1% | 4.7 | 72,565 | +1,011 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.4% | -0.2% | 4.5 | 23,244 | -5,662 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.4% | -0.1% | 4.4 | 25,756 | -1,811 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | +0.1% | 4.4 | 5,739 | -969 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.4% | -0.1% | 4.3 | 19,832 | -2,592 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.4% | +0.0% | 4.1 | 25,325 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | +0.0% | 4.1 | 116,855 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | -0.0% | 4.1 | 89,400 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 4.0 | 10,601 | -868 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.0% | 3.7 | 8,610 | +3 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.3% | -0.1% | 3.6 | 2,122 | -74 | 2 | -44.7% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 3.5 | 10,043 | -2,882 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 3.4 | 13,674 | +261 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.3% | -1.1% | 3.2 | 31,870 | -115,983 | 2 | -27.8% |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 3.1 | 2,713 | +447 | 5 | +506.6% |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | +0.1% | 3.1 | 19,536 | +5,562 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 3.1 | 12,145 | +100 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 2.7 | 5,322 | +22 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | +0.1% | 2.7 | 4,137 | -30 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.2% | -0.1% | 2.7 | 6,698 | -2,942 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 2.6 | 2,815 | -237 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.2% | -0.0% | 2.6 | 52,110 | -499 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.6 | 8,599 | +975 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 2.6 | 7,482 | -25 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.2% | +0.2% | 2.5 | 21,616 | +21,616 | 1 | +121.8% |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 2.5 | 2,119 | +285 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 2.5 | 13,511 | -13 | 5 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | HOLD | — | 0.2% | -0.1% | 2.5 | 95,000 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.4 | 6,689 | +237 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.2% | -0.1% | 2.4 | 51,292 | -17,841 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 2.4 | 70,185 | +221 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 2.4 | 4,201 | +30 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.2% | +0.0% | 2.2 | 4,150 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 2.0 | 2,872 | -48 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 1.8 | 15,561 | +82 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 1.8 | 30,995 | -203 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.0% | 1.7 | 7,760 | -671 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 1.7 | 9,999 | -2,914 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 1.6 | 5,077 | -6 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | -0.0% | 1.5 | 16,461 | +125 | 4 | -12.6% |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 1.5 | 14,900 | +143 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 1.5 | 61,465 | +3,313 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 1.5 | 15,000 | +5,000 | 4 | +41.7% |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 1.4 | 1,482 | +90 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.1% | 1.4 | 39,836 | +32,776 | 4 | +14.2% |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 1.4 | 12,781 | +100 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.4 | 10,808 | +231 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 1.3 | 5,746 | -817 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.1% | 1.2 | 1,019 | -1,000 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 1.2 | 3,368 | +150 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 1.1 | 11,621 | -7,574 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.0 | 5,239 | -28 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 1.0 | 13,662 | +252 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.0 | 5,093 | +87 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.9 | 2,502 | +2 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.9 | 4,241 | -200 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.9 | 2,342 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.8 | 5,699 | +1 | 5 | — |
| ☆CVBF funds › | CVB FINL CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 34,500 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,056 | +300 | 2 | +72.5% |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.8 | 5,285 | +4 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,153 | -735 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 1,445 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 1,918 | +31 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 13,234 | +3,215 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 2,505 | -38 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 4,878 | -840 | 4 | +297.3% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.7 | 11,584 | +2 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | +0.0% | 0.7 | 2,300 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,771 | +2,771 | 1 | -11.2% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.6 | 5,273 | +18 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 6,648 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,770 | +2,770 | 1 | -104.9% |
| ☆HLI funds › | HOULIHAN LOKEY INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,481 | +0 | 2 | -70.8% |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.6 | 1,575 | +1 | 5 | — |
| ☆NKX funds › | NUVEEN CALIF AMT FREE MUNI I | ADD | — | 0.0% | -0.0% | 0.6 | 45,436 | +2,000 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 760 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.6 | 4,189 | +37 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 6,354 | +5,295 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,800 | +1,800 | 1 | +186.9% |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | ADD | — | 0.0% | -0.0% | 0.5 | 47,848 | +3,561 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 14,617 | +14,617 | 1 | -16.0% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.5 | 2,867 | +2,867 | 1 | -90.9% |
| ☆GKOS funds › | GLAUKOS CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 3,412 | +0 | 3 | +146.1% re-entry |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.0% | 0.5 | 991 | -664 | 5 | — |
| ☆QLD funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 4,884 | +0 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 15,969 | -2,171 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 5,610 | +0 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | HOLD | — | 0.0% | -0.0% | 0.5 | 6,468 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.4 | 220 | +0 | 3 | +99.7% |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,906 | +253 | 4 | +30.0% |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | ADD | — | 0.0% | -0.0% | 0.4 | 33,120 | +900 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,830 | +338 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,712 | -932 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 9,150 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,498 | -72 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,654 | +3 | 5 | -4.8% |
| ☆PFXF funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 21,000 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 8,826 | +104 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.0% | -0.0% | 0.4 | 9,629 | -100 | 5 | — |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | ADD | — | 0.0% | +0.0% | 0.4 | 39,129 | +7,631 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 2,997 | +2,633 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.4 | 4,502 | +430 | 5 | — |
| ☆CDLR funds › | CADELER A S | HOLD | — | 0.0% | -0.0% | 0.4 | 16,000 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,048 | -2,387 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.3 | 1,204 | +50 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.0% | -0.0% | 0.3 | 10,871 | -266 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.3 | 307 | +0 | 2 | -4.4% |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,554 | +100 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,054 | -151 | 4 | +195.7% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 801 | -167 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,466 | +66 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,044 | +7 | 2 | +26.9% re-entry |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.3 | 6,350 | -3,850 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,216 | +1,216 | 1 | +517.8% re-entry |
| ☆KFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 9,500 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,545 | +0 | 4 | +21.3% |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.3 | 6,358 | +6,358 | 1 | -18.1% |
| ☆DBL funds › | DOUBLELINE OPPORTUNISTIC CR | TRIM | — | 0.0% | -0.0% | 0.3 | 20,110 | -4,000 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 0.0% | +0.0% | 0.3 | 15,083 | -4 | 2 | -3.7% |
| ☆CUSIP:45784N742 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 9,700 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.6% | 0.3 | 434 | -7,722 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,500 | -145 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 3,377 | +0 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,114 | +3,114 | 1 | -3.3% |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.3 | 1,500 | +0 | 2 | +98.2% re-entry |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 2 | +15.7% re-entry |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,240 | +0 | 4 | +33.7% |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,015 | +0 | 5 | — |
| ☆ZFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 9,500 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | +0.0% | 0.2 | 2,168 | -309 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | HOLD | — | 0.0% | +0.0% | 0.2 | 4,613 | +0 | 5 | +18.5% |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,018 | +4,018 | 1 | +65.7% re-entry |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 1,508 | +0 | 4 | -6.0% |
| ☆GNK funds › | GENCO SHIPPING & TRADING LTD | ADD | — | 0.0% | +0.0% | 0.2 | 9,200 | +200 | 2 | +17.0% |
| ☆FCT funds › | FIRST TR SR FLTG RATE INCOME | ADD | — | 0.0% | +0.0% | 0.2 | 23,500 | +2,500 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 2,900 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 774 | -17 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,375 | +2,375 | 1 | +0.4% |
| ☆DNP funds › | DNP SELECT INCOME FD INC | ADD | — | 0.0% | +0.0% | 0.2 | 18,400 | +1,000 | 5 | — |
| ☆CTRM funds › | CASTOR MARITIME INC | HOLD | — | 0.0% | +0.0% | 0.0 | 19,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,539 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,942 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,165 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,349 | 0 | -15.4% |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,542 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,630 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,290 | 0 | +481.1% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,704 | 0 | +86.8% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,446 | 0 | — |
| ☆NTRA funds › | NATERA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,171 | 0 | -37.3% |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,300 | 0 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,000 | 0 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,014 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,730 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,343 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,871 | 0 | +35.0% |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,508 | 0 | +712.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,155 | 182 | 0.08 | 53% | 0.042 | 0.676 | — | in |
| 2026Q1 | 1,048 | 186 | 0.11 | 53% | 0.042 | 0.622 | — | in |
| 2025Q4 | 1,090 | 191 | 0.03 | 53% | 0.045 | 0.725 | — | in |
| 2025Q3 | 1,057 | 194 | 0.05 | 53% | 0.047 | 0.689 | — | in |
| 2025Q2 | 941 | 187 | 0.08 | 51% | 0.046 | 0.649 | — | entered |
| 2025Q1 | 853 | 182 | 0.00 | 49% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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