☆Smith Anglin Financial, LLC
Quality Q
0.279
AUM ($M)
1,105
Positions
209
Turnover
0.34
Top-10 wt
67%
Herfindahl
0.062
History (qtrs)
2
Excess Return
+4.3%
AI Eval Run AI Eval
Holdings · 229 positions · portfolio value $1,105M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QGRW funds › | WISDOMTREE TR | NEW | — | 16.1% | +16.1% | 178.4 | 3,394,147 | +3,394,147 | 1 | +4.3% |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 8.7% | -0.6% | 96.2 | 2,720,743 | +154,905 | 1 | — |
| ☆WTV funds › | WISDOMTREE TR | NEW | — | 8.7% | +8.7% | 96.2 | 1,112,973 | +1,112,973 | 1 | -1.5% |
| ☆DGRO funds › | ISHARES TR | ADD | — | 8.5% | -0.8% | 93.8 | 1,466,401 | +49,331 | 1 | — |
| ☆GFLW funds › | VICTORY PORTFOLIOS II | ADD | — | 6.9% | +6.8% | 76.5 | 2,911,463 | +2,855,839 | 1 | — |
| ☆FYLD funds › | CAMBRIA ETF TR | ADD | — | 4.6% | -0.0% | 51.1 | 1,747,389 | +117,288 | 1 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | TRIM | — | 3.8% | -4.3% | 42.3 | 1,171,057 | -1,236,928 | 1 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 3.7% | +0.4% | 41.0 | 403,125 | +98,022 | 1 | — |
| ☆WCBR funds › | WISDOMTREE TR | TRIM | — | 2.9% | -0.0% | 32.3 | 1,011,972 | -8,150 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 2.5% | +0.4% | 27.4 | 248,802 | +37,622 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 2.1% | -0.2% | 23.1 | 37,369 | -1,004 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.1% | -0.5% | 22.7 | 110,455 | +1,580 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.5% | -0.2% | 17.0 | 29,929 | -2,379 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.4% | -0.2% | 16.0 | 78,064 | -4,138 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 14.7 | 145,914 | -1,100 | 1 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 13.8 | 70,623 | +13,723 | 1 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.0% | -7.6% | 11.6 | 114,933 | -768,240 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | +0.5% | 11.3 | 87,802 | +42,079 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | +0.1% | 10.8 | 264,096 | +15,625 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | +0.2% | 10.7 | 68,013 | -1,593 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.0% | 9.9 | 45,170 | +727 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | TRIM | — | 0.7% | -0.1% | 7.4 | 13,071 | -562 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.7% | -0.1% | 7.3 | 77,592 | -4,869 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | -1.0% | 7.2 | 11,604 | -16,709 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | +0.1% | 6.9 | 13,924 | -192 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -14.3% | 5.6 | 12,763 | -364,864 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.4% | -0.1% | 4.6 | 140,834 | -2,323 | 1 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | TRIM | — | 0.4% | -0.1% | 4.2 | 9,466 | -1,360 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 4.2 | 67,202 | -4,088 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.0% | 4.2 | 5,640 | -1,035 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 4.0 | 136,869 | -31,016 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.0% | 3.6 | 6,541 | -299 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 3.6 | 7,327 | -40 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.3% | +0.0% | 3.5 | 49,499 | -4,340 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.1% | 3.3 | 123,593 | -4,070 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.0% | 3.2 | 32,827 | -543 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 2.9 | 9,701 | +62 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 2.9 | 26,465 | -1,404 | 1 | — |
| ☆ARKW funds › | ARK ETF TR | ADD | — | 0.3% | +0.1% | 2.8 | 19,058 | +557 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.1% | 2.8 | 15,271 | -5,895 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.1% | 2.7 | 19,755 | +9,100 | 1 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.7 | 20,140 | -140 | 1 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.2% | -0.4% | 2.5 | 38,963 | -60,113 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.4 | 26,791 | +204 | 1 | — |
| ☆AOM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.4 | 51,096 | -1,121 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.4% | 2.3 | 44,715 | -63,755 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 2.2 | 21,963 | -1,989 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 2.2 | 88,164 | -16,059 | 1 | — |
| ☆TAFI funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.2% | -0.0% | 2.1 | 82,061 | +683 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.0 | 8,538 | -38 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | TRIM | — | 0.2% | -0.0% | 1.9 | 39,117 | -287 | 1 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.2% | -0.1% | 1.9 | 31,097 | -6,775 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.9 | 14,124 | +52 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.8 | 5,656 | -541 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.2% | 1.8 | 5,842 | -5,617 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.1% | 1.8 | 63,437 | -16,607 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 1.7 | 23,921 | +71 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.1% | 1.6 | 17,929 | +6,006 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 1.6 | 5,682 | +0 | 1 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.6 | 8,397 | -50 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.5 | 8,790 | +1,326 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | +0.0% | 1.5 | 6,801 | +2,889 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.5 | 18,530 | -1,536 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.5 | 52,088 | -3,643 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.4 | 27,664 | -5,828 | 1 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 22,624 | +182 | 1 | — |
| ☆TAX funds › | EA SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.4 | 53,062 | -8,933 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.1% | -0.0% | 1.4 | 1,387 | -12 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | +0.0% | 1.4 | 11,031 | -316 | 1 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.1% | +0.0% | 1.3 | 22,891 | +2,773 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.0% | 1.3 | 21,883 | +5,614 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.3 | 15,162 | -1,683 | 1 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.1% | +0.0% | 1.3 | 3,906 | +7 | 1 | — |
| ☆TYLD funds › | CAMBRIA ETF TR | ADD | — | 0.1% | -0.0% | 1.3 | 49,898 | +2,825 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.3 | 7,873 | -186 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 1.2 | 4,478 | -172 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 1.2 | 21,348 | -321 | 1 | — |
| ☆IAK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 8,862 | -683 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 1.1 | 4,201 | -359 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 5,084 | -36 | 1 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.1 | 10,741 | -2,934 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 1.0 | 7,859 | +128 | 1 | — |
| ☆MSTR funds › | MICROSTRATEGY INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,537 | +30 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.1% | -0.0% | 1.0 | 3,485 | -603 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 1.0 | 4,385 | +658 | 1 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 9,581 | -1,815 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,682 | +85 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.1% | -0.0% | 0.9 | 6,531 | -621 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.9 | 5,991 | -34 | 1 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.9 | 20,116 | +0 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.1% | 0.8 | 2,349 | -3,156 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,142 | +36 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.8 | 23,050 | +23,050 | 1 | +125.1% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.8 | 2,244 | +10 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 2,809 | -52 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 7,797 | +32 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,571 | -613 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,454 | -1,627 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 5,829 | +3,147 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 2,818 | -533 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.8 | 15,011 | -4,133 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.1% | +0.0% | 0.7 | 8,262 | +2,085 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.7 | 3,401 | -333 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 7,346 | -774 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.7 | 15,735 | +2,496 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,468 | +36 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.1% | +0.0% | 0.6 | 13,371 | +461 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.6 | 8,160 | +483 | 1 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,093 | -1,915 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.6 | 26,165 | +77 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 2,772 | +7 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.6 | 803 | +2 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.6 | 7,162 | +1 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.0% | 0.6 | 2,246 | -996 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,808 | -194 | 1 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 15,066 | +0 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,109 | -2,105 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.1% | -0.0% | 0.6 | 8,514 | -348 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.0% | +0.0% | 0.6 | 412 | +4 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.1% | 0.5 | 3,981 | -2,778 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 9,097 | -1,907 | 1 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.5 | 8,918 | +185 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.5 | 10,620 | +107 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 12,079 | -622 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,816 | +147 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.5 | 6,756 | +37 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,374 | -647 | 1 | — |
| ☆FRDM funds › | EA SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 11,844 | -739 | 1 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 11,130 | -918 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.5 | 3,426 | +669 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 17,487 | -2,002 | 1 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,843 | +5 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,015 | -729 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,521 | -50 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.4 | 734 | -314 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.0% | -0.0% | 0.4 | 3,002 | +13 | 1 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 15,940 | +124 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | -0.0% | 0.4 | 20,770 | +27 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 10,841 | +32 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,877 | -672 | 1 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,106 | +177 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | +0.0% | 0.4 | 364 | +26 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.4 | 6,556 | -127 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 5,421 | +44 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,010 | -157 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,271 | -877 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,265 | +61 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,410 | -304 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,268 | -2,969 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,971 | +3 | 1 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,742 | -497 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | HOLD | — | 0.0% | +0.0% | 0.3 | 30,800 | +0 | 1 | — |
| ☆DOW funds › | DOW INC | ADD | — | 0.0% | +0.0% | 0.3 | 12,752 | +6,729 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 636 | -311 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,232 | +32 | 1 | — |
| ☆KLAC funds › | KLA CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 370 | -3 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,490 | +15 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,015 | -246 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,892 | +452 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 992 | -11 | 1 | — |
| ☆ROM funds › | PROSHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 4,005 | +1 | 1 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,865 | -42 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.3 | 3,336 | +81 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 380 | -18 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 4,659 | +4,659 | 1 | +4.2% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.3 | 930 | -8 | 1 | — |
| ☆SVOL funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.0% | -0.0% | 0.3 | 15,238 | -16,689 | 1 | — |
| ☆MRSK funds › | NORTHERN LIGHTS FD TR | NEW | — | 0.0% | +0.0% | 0.3 | 8,316 | +8,316 | 1 | -7.2% |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 5,212 | +691 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | +0.0% | 0.3 | 406 | -2 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 377 | +1 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 11,902 | +11,902 | 1 | +5.7% |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | NEW | — | 0.0% | +0.0% | 0.3 | 2,708 | +2,708 | 1 | -58.8% |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,091 | -683 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 477 | -13 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 43 | -3 | 1 | — |
| ☆QQQH funds › | NEOS ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 4,782 | +9 | 1 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.0% | +0.0% | 0.2 | 5,846 | +5,846 | 1 | -4.8% |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,936 | +0 | 1 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 3,639 | +20 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,032 | +25 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,615 | -181 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,630 | -5 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 613 | -197 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,027 | -8 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,284 | +4 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,179 | -71 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,007 | +2,007 | 1 | +5.2% |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.2 | 20,639 | -1,165 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | -0.0% | 0.2 | 6,815 | +223 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.2 | 998 | +998 | 1 | +34.7% |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.2 | 264 | +264 | 1 | -38.7% |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,622 | -1,745 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,123 | +75 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,149 | -336 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 396 | +396 | 1 | -50.2% |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 1,329 | +1,329 | 1 | +53.0% |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,589 | +1,589 | 1 | +101.6% |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.2 | 5,007 | +5,007 | 1 | +5.9% |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | ADD | — | 0.0% | +0.0% | 0.2 | 135,000 | +10,000 | 1 | — |
| ☆PATH funds › | UIPATH INC | TRIM | — | 0.0% | +0.0% | 0.1 | 10,409 | -343 | 1 | — |
| ☆HUYA funds › | HUYA INC | ADD | — | 0.0% | +0.0% | 0.1 | 29,576 | +11,209 | 1 | — |
| ☆HAFN funds › | HAFNIA LTD | HOLD | — | 0.0% | +0.0% | 0.1 | 12,500 | +0 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 17,598 | +0 | 1 | — |
| ☆HKD funds › | AMTD DIGITAL INC | HOLD | ADR | 0.0% | -0.0% | 0.0 | 20,260 | +0 | 1 | — |
| ☆CUSIP:686275108 funds › | ORION ENERGY SYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,000 | +0 | 1 | — |
| ☆WWR funds › | WESTWATER RES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 10,000 | -1,000 | 1 | — |
| ☆BZAIW funds › | BLAIZE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 1 | — |
| ☆CGTX funds › | COGNITION THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,000 | +0 | 1 | — |
| ☆BUCK funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,040 | 0 | — |
| ☆USFR funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,822 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,708 | 0 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,300 | 0 | — |
| ☆SPTS funds › | SPDR SER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,568 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -876 | 0 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -860 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -644 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,133 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -851 | 0 | — |
| ☆JD funds › | JD.COM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,487 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,450 | 0 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,050 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,936 | 0 | — |
| ☆PICK funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,237 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,182 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,211 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,540 | 0 | — |
| ☆ENFR funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -0.0% | 0.0 | 0 | -8,262 | 0 | — |
| ☆CUSIP:773122106 funds › | ROCKET LAB USA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,261 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 1,105 | 209 | 0.34 | 67% | 0.062 | 0.295 | — | entered |
| 2025Q1 | 945 | 214 | 0.00 | 66% | 0.061 | 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