☆Circle Wealth Management, LLC
Quality Q
0.979
AUM ($M)
7,959
Positions
256
Turnover
0.02
Top-10 wt
84%
Herfindahl
0.207
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 285 positions · portfolio value $7,959M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 42.2% | -1.0% | 3,357.1 | 11,601,822 | -342,672 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 10.3% | +0.1% | 817.8 | 1,091,958 | +3,060 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 8.5% | +0.2% | 677.2 | 5,453,892 | +4,090,419 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 7.8% | +0.1% | 617.1 | 826,346 | -3,903 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 4.4% | +0.0% | 353.7 | 4,587,104 | +9 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 4.3% | +0.2% | 339.5 | 2,289,109 | +5 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.4% | +0.0% | 190.8 | 277,855 | +1,351 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 2.0% | -0.0% | 163.1 | 672,670 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.3% | +0.2% | 103.3 | 86,137 | -237 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.0% | 96.4 | 260,552 | +1,430 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | +0.0% | 76.3 | 2,635,156 | -1,081 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.0% | 65.6 | 275,218 | -6,168 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.8% | -0.3% | 61.8 | 819,093 | +0 | 5 | — |
| ☆GIND funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.6% | -0.0% | 47.6 | 1,953,240 | +3,061 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.5% | +0.1% | 41.1 | 343,949 | +300,880 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 40.5 | 108,470 | -1,738 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.0% | 38.9 | 52,792 | -6,489 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 35.6 | 117,586 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 34.4 | 96,343 | -5,502 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 31.4 | 199,733 | +620 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.4% | +0.0% | 30.4 | 297,775 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 27.4 | 77,468 | -1,791 | 5 | — |
| ☆IYG funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 26.7 | 294,600 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 26.2 | 137,638 | -1,521 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 23.7 | 72,338 | -2,562 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 22.7 | 176,636 | -651 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.3% | -0.1% | 22.7 | 552,188 | -5,313 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 21.7 | 29 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 20.8 | 20,585 | +7 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.0% | 20.2 | 101,098 | -7,753 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 17.5 | 73,810 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 16.1 | 192,702 | +0 | 3 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.2% | +0.1% | 15.7 | 77,932 | +1,815 | 2 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 15.2 | 220,720 | -8,998 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 13.7 | 17,992 | +1,571 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 13.2 | 69,555 | -10 | 5 | — |
| ☆FEOE funds › | RBB FUND TRUST | ADD | — | 0.2% | +0.0% | 12.5 | 233,594 | +25,014 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 12.2 | 33,026 | -278 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 9.4 | 22,161 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 9.4 | 21,740 | +2,411 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 9.1 | 310,300 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 9.1 | 22,134 | +6 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 8.9 | 17,812 | -637 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 8.8 | 63,361 | +22,185 | 3 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 8.7 | 85,285 | +4,916 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 8.5 | 20,189 | +1,486 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 8.1 | 13,978 | +1,318 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 8.0 | 21,123 | +437 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 7.4 | 88,505 | +1,004 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.1% | 7.1 | 20,963 | +7,035 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 6.5 | 11,550 | -2,798 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 6.5 | 151,599 | -3,940 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 6.3 | 54,200 | +1,612 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 5.5 | 66,361 | +9,827 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 5.3 | 2,677 | +783 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 5.3 | 21,281 | +2,850 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 5.2 | 44,000 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.0% | 5.0 | 2,213 | +632 | 2 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 4.9 | 44,109 | +1,738 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 4.8 | 65,799 | -990 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 4.8 | 15,881 | +38 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 4.8 | 15,957 | -1,624 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 4.8 | 49,376 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 4.7 | 27,336 | +27,336 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 4.6 | 5,320 | +801 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 4.6 | 3,953 | +607 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 4.5 | 17,778 | +15,022 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 4.2 | 8,895 | -864 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 4.1 | 45,755 | -2,396 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 4.0 | 42,358 | +8,041 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 3.9 | 7,627 | +856 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 3.7 | 12,380 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 3.6 | 12,131 | +2,797 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 3.4 | 3,197 | +6 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 3.2 | 19,124 | -652 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | +0.0% | 3.2 | 6,592 | -467 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.0% | +0.0% | 3.2 | 17,763 | +2,030 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 3.2 | 13,023 | +3,293 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | -0.0% | 3.2 | 12,395 | -6,886 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 3.1 | 10,389 | +10,389 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 3.0 | 29,709 | +2,509 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 2.9 | 11,583 | +72 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.0% | +0.0% | 2.9 | 13,909 | +1,838 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 2.8 | 19,154 | -311 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 2.6 | 45,479 | +1,370 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 2.6 | 5,226 | -9 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | ADD | — | 0.0% | +0.0% | 2.5 | 16,196 | +10,233 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 2.5 | 17,121 | -1,713 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 2.5 | 26,178 | +7,745 | 2 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.0% | +0.0% | 2.4 | 4,226 | +1,054 | 3 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | ADD | — | 0.0% | +0.0% | 2.4 | 28,623 | +9,715 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 2.4 | 32,851 | -454 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 2.3 | 5,629 | -641 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 2.3 | 8,554 | +11 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 2.2 | 10,101 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 2.2 | 23,342 | +2,086 | 5 | — |
| ☆VICR funds › | VICOR CORP | TRIM | — | 0.0% | +0.0% | 2.1 | 5,628 | -805 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 2.1 | 6,157 | +50 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 2.1 | 23,813 | +2,930 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 2.0 | 7,541 | +5 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | -0.0% | 2.0 | 1,202 | +99 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 2.0 | 23,364 | +4,661 | 2 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 2.0 | 39,460 | +0 | 4 | — |
| ☆TSPA funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.0% | +0.0% | 2.0 | 42,090 | +42,090 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 1.9 | 2,084 | -931 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 1.9 | 16,897 | -3,458 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 1.9 | 16,228 | -97 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 1.9 | 26,384 | -18,749 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.0% | +0.0% | 1.8 | 4,861 | +647 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.0% | 1.8 | 35,565 | -3,146 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 1.8 | 3,424 | +459 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 1.7 | 96,192 | +12,804 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 1.7 | 4,446 | +515 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 1.7 | 4,196 | +808 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 1.6 | 2,231 | +1,578 | 2 | — |
| ☆MGNR funds › | AMERICAN BEACON SELECT FUNDS | ADD | — | 0.0% | +0.0% | 1.6 | 32,633 | +16,962 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 1.6 | 9,885 | -3,864 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 1.5 | 3,749 | +1,391 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | -0.0% | 1.5 | 12,462 | +1,688 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 1.5 | 28,634 | +0 | 3 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.0% | -0.0% | 1.5 | 17,316 | +27 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 1.5 | 27,272 | -8,869 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 1.4 | 4,055 | -24 | 5 | — |
| ☆LMND funds › | LEMONADE INC | ADD | — | 0.0% | +0.0% | 1.4 | 21,317 | +2,890 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 1.4 | 8,730 | -11,411 | 5 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | TRIM | — | 0.0% | +0.0% | 1.4 | 19,735 | -79 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 1.3 | 2,662 | +1,169 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 1.3 | 7,015 | -61 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 1.3 | 3,226 | +121 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 6,297 | -110 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | +0.0% | 1.3 | 943 | +1 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | -0.0% | 1.2 | 1,965 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.0% | +0.0% | 1.2 | 13,164 | +0 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | ADD | — | 0.0% | +0.0% | 1.2 | 20,997 | +2,788 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 1.2 | 11,700 | -394 | 5 | — |
| ☆FLCA funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | +0.0% | 1.2 | 23,368 | +3,699 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 1.2 | 6,478 | -2,954 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | -0.0% | 1.1 | 85,491 | +11,458 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 1.1 | 7,224 | +7,224 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 1.1 | 19,739 | -196 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 1.1 | 5,792 | +620 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.0% | +0.0% | 1.1 | 5,861 | +5,861 | 1 | — |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 0.0% | +0.0% | 1.1 | 35,697 | +9,289 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 1.1 | 14,731 | +146 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.0% | +0.0% | 1.1 | 3,405 | +5 | 4 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | NEW | — | 0.0% | +0.0% | 1.1 | 26,450 | +26,450 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 1.1 | 5,707 | +2,114 | 3 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | ADD | — | 0.0% | +0.0% | 1.0 | 33,255 | +21,315 | 2 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 9,249 | +2 | 4 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 1.0 | 10,894 | +4,232 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 1.0 | 11,712 | +9,360 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 1.0 | 3,374 | +3,374 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.0% | +0.0% | 1.0 | 5,547 | +3,073 | 2 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 1.0 | 8,393 | -20 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 1.0 | 9,200 | +1,494 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 1.0 | 12,836 | +4,581 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 1.0 | 5,357 | -990 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 1.0 | 28,949 | -44 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 10,368 | -931 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 1.0 | 3,242 | -374 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.9 | 2,929 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 1,985 | -8 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.0% | +0.0% | 0.9 | 6,958 | +6,958 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | NEW | — | 0.0% | +0.0% | 0.9 | 20,600 | +20,600 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 0.9 | 2,622 | -93 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.0% | -0.0% | 0.9 | 5,629 | +558 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | -0.0% | 0.9 | 5,401 | +40 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,096 | +560 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.8 | 4,883 | +72 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.8 | 5,196 | +0 | 5 | — |
| ☆BBAX funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.8 | 13,189 | +307 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.8 | 17,237 | -3,707 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | -0.0% | 0.8 | 22,672 | +69 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.8 | 3,027 | +20 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.8 | 1,221 | -19 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.7 | 779 | -10 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.0% | -0.0% | 0.7 | 4,942 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 2,706 | -841 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 9,470 | -300 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.7 | 6,355 | -22 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | +0.0% | 0.7 | 1,861 | -21 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | -0.0% | 0.7 | 10,861 | +40 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.7 | 3,172 | +30 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 0.6 | 2,815 | +1,064 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 6,166 | +29 | 4 | — |
| ☆ALC funds › | ALCON AG | NEW | — | 0.0% | +0.0% | 0.6 | 9,120 | +9,120 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.6 | 1,389 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.6 | 1,681 | +0 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.6 | 7,020 | -542 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 4,801 | -1,921 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.0% | +0.0% | 0.6 | 12,449 | +4,054 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,542 | -5 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 6,032 | -18 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.5 | 5,616 | +45 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.5 | 10,045 | +10 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | +0.0% | 0.5 | 9,611 | +6,140 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,016 | -117 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,210 | +56 | 3 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,188 | +1,188 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 6,408 | +0 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 803 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,881 | +62 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 15,720 | +12,576 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,400 | +2,038 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,562 | +0 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 0.4 | 5,057 | +578 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,231 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 768 | +23 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 1,243 | +54 | 4 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 6,244 | +4,021 | 2 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.0% | +0.0% | 0.4 | 7,915 | +7,915 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,211 | +28 | 2 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,406 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.4 | 4,383 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 0.4 | 931 | +11 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,112 | +98 | 2 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.0% | +0.0% | 0.4 | 6,809 | +943 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 7,135 | +7,135 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,568 | -305 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,944 | -1,333 | 5 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,449 | -1,182 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 6,812 | +0 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 13,144 | -25,318 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 724 | +724 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 5,960 | +0 | 4 | — |
| ☆BYD funds › | BOYD GAMING CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,350 | +0 | 4 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,934 | -3,915 | 4 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,552 | -5,327 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 418 | +418 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,634 | +2,634 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,823 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.3 | 975 | -2 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,211 | +1,211 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,942 | -106 | 4 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,725 | -514 | 3 | — |
| ☆ILF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,375 | +7,375 | 1 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,302 | +0 | 2 | — |
| ☆NAN funds › | NUVEEN NY DIVI ADV | HOLD | — | 0.0% | -0.0% | 0.2 | 20,808 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 338 | +338 | 1 | — |
| ☆METC funds › | RAMACO RES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 18,375 | +0 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,164 | -51 | 4 | — |
| ☆DRTSW funds › | ALPHA TAU MEDICAL LTD | HOLD | — | 0.0% | +0.0% | 0.2 | 80,000 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,049 | +1,049 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,493 | +0 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,257 | -11,455 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 1,896 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,336 | -93 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,462 | +1,462 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,604 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,260 | +1,260 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,025 | +4,025 | 1 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | HOLD | — | 0.0% | -0.0% | 0.2 | 15,351 | +0 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.0% | -0.0% | 0.1 | 12,036 | +0 | 3 | — |
| ☆CGTX funds › | COGNITION THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 48,842 | +0 | 5 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.0% | -0.0% | 0.1 | 17,364 | -2,357 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,436 | 0 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,336 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,080 | 0 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,941 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,317 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,284 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,440 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,144 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,387 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,198 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,535 | 0 | — |
| ☆JOE funds › | ST JOE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,000 | 0 | — |
| ☆AMRZ funds › | AMRIZE LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,500 | 0 | — |
| ☆TTAN funds › | SERVICETITAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,706 | 0 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -56,292 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,962 | 0 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,629 | 0 | — |
| ☆WWD funds › | WOODWARD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,317 | 0 | — |
| ☆COWZ funds › | PACER FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,967 | 0 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,747 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,295 | 0 | — |
| ☆SNAP funds › | SNAP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -83,847 | 0 | — |
| ☆CB funds › | CHUBB LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -645 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,657 | 0 | — |
| ☆ABT funds › | ABBOTT LABS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,762 | 0 | — |
| ☆NOBL funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,464 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,360 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,142 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,076 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,959 | 256 | 0.02 | 84% | 0.207 | 0.978 | — | in |
| 2026Q1 | 7,013 | 261 | 0.06 | 85% | 0.215 | 0.970 | — | in |
| 2025Q4 | 6,491 | 241 | 0.09 | 84% | 0.188 | 0.950 | — | in |
| 2025Q3 | 5,138 | 225 | 0.04 | 81% | 0.148 | 0.957 | — | in |
| 2025Q2 | 4,498 | 216 | 0.05 | 81% | 0.133 | 0.957 | — | entered |
| 2025Q1 | 4,315 | 215 | 0.00 | 82% | 0.152 | 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