☆Accuvest Global Advisors
Quality Q
0.060
AUM ($M)
116
Positions
78
Turnover
0.30
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible
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Holdings · 92 positions · portfolio value $116M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 9.4% | +4.3% | 10.9 | 152,911 | +96,303 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.7% | +0.1% | 6.7 | 18,631 | -2,227 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 5.2% | -2.9% | 6.1 | 70,140 | +31 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.0% | +0.4% | 5.8 | 29,192 | +997 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.7% | +0.8% | 5.5 | 11,542 | -1,101 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.7% | -0.4% | 5.5 | 23,099 | -3,429 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.6% | -1.3% | 5.4 | 18,667 | -6,503 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 3.6% | -0.6% | 4.2 | 2,458 | -119 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 3.3% | +3.1% | 3.9 | 11,287 | +10,595 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 3.2% | -0.5% | 3.7 | 50,824 | -3,586 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.1% | +1.7% | 3.6 | 2,984 | +1,512 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.7% | -1.2% | 3.2 | 3,394 | -866 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 2.7% | +0.7% | 3.1 | 6,095 | +647 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.7% | -0.1% | 3.1 | 8,362 | -2,130 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.2% | -1.0% | 2.5 | 22,517 | -4,606 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 2.1% | +0.1% | 2.4 | 6,739 | -854 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 1.9% | -0.6% | 2.2 | 18,848 | -4,993 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.4% | 2.2 | 5,751 | +744 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 1.8% | +1.8% | 2.1 | 8,785 | +8,785 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.6% | -0.3% | 1.9 | 16,032 | -1,716 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 1.5% | +0.5% | 1.8 | 1,314 | +428 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.5% | +1.0% | 1.7 | 6,775 | +4,377 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 1.4% | +1.4% | 1.6 | 12,126 | +12,126 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 1.3% | -2.8% | 1.6 | 3,382 | -5,874 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.2% | 1.2 | 3,684 | +549 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 1.0% | +1.0% | 1.2 | 3,511 | +3,511 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.0% | -2.0% | 1.1 | 9,822 | -12,262 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.8% | -0.1% | 1.0 | 840 | -270 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.8% | +0.8% | 1.0 | 495 | +495 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.8% | +0.8% | 1.0 | 6,495 | +6,495 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -2.9% | 0.8 | 2,174 | -8,257 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.6% | +0.6% | 0.7 | 4,006 | +4,006 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.6% | +0.6% | 0.7 | 15,261 | +15,261 | 1 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.6% | +0.6% | 0.7 | 38,730 | +38,730 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.6% | +0.6% | 0.7 | 1,563 | +1,563 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.6% | +0.6% | 0.6 | 1,148 | +1,148 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.5% | +0.1% | 0.6 | 14,622 | +2,399 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.0% | 0.6 | 1,200 | -4 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.5% | +0.5% | 0.6 | 552 | +552 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.5% | +0.5% | 0.6 | 1,508 | +1,508 | 1 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.4% | -0.0% | 0.5 | 1,500 | +0 | 4 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.4% | +0.4% | 0.5 | 3,100 | +3,100 | 1 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.4% | +0.4% | 0.5 | 2,639 | +2,639 | 1 | — |
| ☆ASST funds › | STRIVE INC | HOLD | — | 0.4% | +0.0% | 0.5 | 44,225 | +0 | 2 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | HOLD | — | 0.4% | -0.1% | 0.4 | 26,980 | +0 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.4% | -2.8% | 0.4 | 4,112 | -28,284 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.4 | 350 | +350 | 1 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.3% | -0.0% | 0.4 | 4,401 | +28 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.3% | +0.3% | 0.4 | 1,942 | +1,942 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.3% | +0.3% | 0.4 | 4,295 | +4,295 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.0% | 0.4 | 2,628 | +278 | 3 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.3% | +0.3% | 0.4 | 560 | +560 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.3% | +0.3% | 0.4 | 3,373 | +3,373 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.0% | 0.3 | 2,112 | +471 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.3% | +0.3% | 0.3 | 1,400 | +1,400 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,192 | +1,192 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.3% | +0.3% | 0.3 | 3,629 | +3,629 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.3% | +0.3% | 0.3 | 927 | +927 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.3% | +0.3% | 0.3 | 3,673 | +3,673 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.3% | +0.3% | 0.3 | 1,631 | +1,631 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.0% | 0.3 | 7,678 | +1,155 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.3% | +0.3% | 0.3 | 1,390 | +1,390 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.3% | +0.0% | 0.3 | 4,316 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.3% | +0.3% | 0.3 | 935 | +935 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.3% | +0.3% | 0.3 | 1,352 | +1,352 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.3% | +0.3% | 0.3 | 663 | +663 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.3 | 280 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.2% | +0.2% | 0.3 | 1,873 | +1,873 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.5% | 0.3 | 2,334 | -4,627 | 5 | — |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.2% | +0.2% | 0.3 | 695 | +695 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 1,808 | -64 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.2% | +0.2% | 0.2 | 2,678 | +2,678 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.2% | +0.2% | 0.2 | 467 | +467 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | NEW | — | 0.2% | +0.2% | 0.2 | 1,239 | +1,239 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.2% | +0.2% | 0.2 | 1,010 | +1,010 | 1 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.2% | -0.2% | 0.2 | 3,871 | -2,646 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.2% | -0.1% | 0.2 | 2,000 | -1,741 | 5 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | TRIM | — | 0.1% | -0.0% | 0.1 | 11,201 | -18 | 5 | — |
| ☆CUSIP:49457M106 funds › | NAKAMOTO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,746 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,301 | 0 | — |
| ☆REAL funds › | THE REALREAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,018 | 0 | — |
| ☆MTN funds › | VAIL RESORTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,779 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -140,943 | 0 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,502 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,124 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,337 | 0 | — |
| ☆IEP funds › | ICAHN ENTERPRISES LP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,208 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,345 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -26,140 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,297 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -2,414 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,584 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 116 | 78 | 0.30 | 50% | 0.035 | 0.060 | — | in |
| 2026Q1 | 107 | 57 | 0.32 | 51% | 0.038 | 0.057 | — | in |
| 2025Q4 | 136 | 75 | 0.26 | 46% | 0.033 | 0.068 | — | in |
| 2025Q3 | 160 | 78 | 0.25 | 48% | 0.044 | 0.093 | — | in |
| 2025Q2 | 154 | 78 | 0.25 | 50% | 0.056 | 0.116 | — | entered |
| 2025Q1 | 117 | 64 | 0.00 | 57% | 0.067 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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