☆Focused Wealth Management, Inc
Quality Q
0.778
AUM ($M)
1,132
Positions
228
Turnover
0.06
Top-10 wt
61%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 248 positions · portfolio value $1,132M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 16.1% | +0.7% | 182.2 | 1,531,390 | +28,949 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 13.9% | -0.4% | 156.8 | 719,710 | +22,919 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 12.3% | +1.0% | 138.7 | 188,384 | +2,229 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.7% | -0.3% | 53.7 | 649,173 | +69,242 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.1% | -0.1% | 35.2 | 590,250 | +17,112 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.0% | -0.3% | 34.2 | 216,445 | +3,487 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.9% | -0.1% | 33.2 | 114,902 | +839 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.9% | -0.2% | 21.8 | 233,837 | +1,337 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.2% | 18.5 | 51,658 | +3,121 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.0% | 18.4 | 92,033 | +5,199 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.0% | 18.1 | 59,868 | +1,795 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | -0.1% | 17.0 | 317,863 | +12,049 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.4% | -0.1% | 16.2 | 221,292 | +22,952 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 1.4% | -0.1% | 15.6 | 347,476 | +38,391 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.4% | -0.1% | 15.3 | 72,073 | +273 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.3% | -0.6% | 15.2 | 151,154 | -35,378 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.3% | +0.0% | 15.0 | 170,372 | +136,181 | 5 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | NEW | — | 1.3% | +1.3% | 14.6 | 293,487 | +293,487 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.3% | +0.2% | 14.2 | 118,825 | +103,852 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 1.2% | +0.1% | 14.1 | 137,931 | +2,664 | 2 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 14.0 | 154,098 | +1,787 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | -0.0% | 12.8 | 53,869 | +798 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | -0.0% | 11.5 | 27,234 | +706 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 8.5 | 22,779 | +1,954 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.1% | 7.1 | 12,681 | +160 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.6% | +0.0% | 7.0 | 50,339 | +451 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.0% | 6.8 | 6,432 | -1,086 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.6% | -0.1% | 6.7 | 56,944 | +1,144 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.0% | 6.2 | 58,227 | -382 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.5% | -0.0% | 5.9 | 600,489 | +1,955 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.1% | 5.7 | 20,433 | +5,491 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.1% | 5.6 | 98,934 | +827 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 5.6 | 11,102 | +499 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | -0.0% | 5.3 | 93,466 | -1,028 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | -0.0% | 5.2 | 15,973 | +488 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | -0.0% | 5.1 | 91,610 | +337 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | -0.1% | 4.7 | 4,669 | -1,025 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 4.7 | 13,301 | +2,452 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 4.3 | 30,878 | -3,750 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 0.4% | +0.0% | 4.1 | 39,718 | -850 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 4.1 | 43,305 | +2,606 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.0% | 4.1 | 10,880 | -229 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.4% | +0.0% | 4.0 | 48,531 | +40,417 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 3.6 | 8,640 | +466 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 3.5 | 25,606 | +757 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 3.3 | 29,114 | +359 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.0% | 3.2 | 2,701 | +34 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.3% | -0.1% | 2.9 | 11,877 | -381 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 2.9 | 119,833 | +4,575 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 2.7 | 37,381 | +3,077 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 2.6 | 2,178 | +556 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 0.2% | -0.1% | 2.5 | 152,624 | -4,507 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 2.5 | 6,523 | +400 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 2.4 | 9,724 | +362 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 2.4 | 3,275 | -163 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 2.3 | 73,426 | +2,674 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 2.3 | 8,891 | +1,427 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 2.1 | 3,086 | +56 | 5 | — |
| ☆PRTA funds › | PROTHENA CORP PLC | ADD | — | 0.2% | -0.0% | 2.0 | 207,445 | +42 | 5 | — |
| ☆MYN funds › | BLACKROCK MUNIYIELD N Y QUAL | ADD | — | 0.2% | -0.0% | 1.9 | 185,795 | +691 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 1.9 | 6,298 | +155 | 2 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | +0.0% | 1.9 | 8,413 | -516 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.8 | 5,382 | -13 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.1% | -0.0% | 1.6 | 125,391 | -6,403 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.6 | 4,314 | +3 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 2,010 | +33 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 1.5 | 24,214 | +1,299 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.5 | 10,548 | +212 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 1.4 | 8,446 | +85 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.1% | -0.0% | 1.4 | 73,461 | +1,997 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 1.3 | 3,859 | +321 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.3 | 1,393 | +131 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.3 | 10,878 | +356 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 1.2 | 59,543 | +4,081 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.1% | -0.0% | 1.2 | 23,489 | +993 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 1.2 | 3,563 | +33 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.2 | 13,136 | -710 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.2 | 13,859 | +11,527 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 1.2 | 10,170 | -201 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 1.2 | 3,865 | -47 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 1.1 | 11,771 | +224 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 1.1 | 4,335 | +37 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 1.1 | 5,868 | +2,188 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.1% | +0.0% | 1.1 | 10,638 | +461 | 5 | — |
| ☆KOPN funds › | KOPIN CORP | ADD | — | 0.1% | +0.0% | 1.0 | 229,065 | +17,080 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 1.0 | 31,973 | -16,121 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.0 | 7,826 | +626 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 1.0 | 11,675 | +2,050 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.9 | 1,246 | -1 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,897 | +166 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.9 | 4,202 | +376 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,546 | +115 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.8 | 5,623 | +2,202 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | HOLD | — | 0.1% | +0.0% | 0.8 | 58,986 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.8 | 9,197 | +565 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,888 | +1,650 | 5 | — |
| ☆XPL funds › | SOLITARIO RESOURCES CORP | ADD | — | 0.1% | +0.0% | 0.7 | 984,900 | +222,000 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 962 | -51 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.1% | 0.7 | 1,710 | -1,461 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.7 | 16,516 | +1,236 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.1% | -0.0% | 0.7 | 9,099 | -179 | 4 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.7 | 1,321 | +81 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 0.7 | 9,600 | +3 | 2 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | HOLD | — | 0.1% | -0.0% | 0.7 | 35,071 | +0 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 0.7 | 565 | +249 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 0.6 | 10,263 | +3,992 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.6 | 4,381 | +157 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.6 | 18,890 | +57 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.1% | +0.0% | 0.6 | 21,531 | +286 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,789 | +150 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | +0.0% | 0.6 | 10,119 | +2,108 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,425 | +22 | 4 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.1% | +0.0% | 0.6 | 11,281 | +7,202 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.6 | 2,435 | +56 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,930 | -88 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,204 | +602 | 2 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 24,992 | +1,668 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.6 | 4,386 | +110 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.6 | 11,561 | +22 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.5 | 4,023 | -99 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.5 | 7,351 | +159 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | -0.0% | 0.5 | 3,860 | +7 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,918 | +88 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,278 | +2,278 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,278 | +2,278 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.5 | 4,492 | +505 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.5 | 2,928 | +673 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,378 | +589 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.5 | 497 | +497 | 1 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 1,289 | -45 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,424 | +304 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.0% | -0.0% | 0.5 | 9,405 | +98 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.4 | 12,286 | -162 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 5,491 | +4,118 | 2 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | -0.0% | 0.4 | 1,332 | +88 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.4 | 2,311 | -5 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | +0.0% | 0.4 | 7,585 | +2,142 | 3 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.0% | +0.0% | 0.4 | 3,642 | +3,642 | 1 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,007 | -1,530 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,491 | +1,192 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,794 | +269 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,329 | +246 | 4 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.4 | 6,582 | +1,586 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,464 | -180 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 3,616 | -9 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,839 | +475 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | +0.0% | 0.4 | 4,898 | +695 | 4 | — |
| ☆NBTB funds › | NBT BANCORP INC | ADD | — | 0.0% | -0.0% | 0.4 | 7,359 | +70 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,320 | +335 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.4 | 4,095 | +221 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 6,829 | +21 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,424 | +215 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.3 | 702 | -2 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 5,514 | -593 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.0% | +0.0% | 0.3 | 13,891 | +13,891 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,560 | +1,560 | 1 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 1,728 | +0 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,055 | +1,055 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,393 | +17 | 5 | — |
| ☆WRBY funds › | WARBY PARKER INC | NEW | — | 0.0% | +0.0% | 0.3 | 10,150 | +10,150 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,748 | +3,748 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,060 | +1,060 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 6,051 | +6,051 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,366 | +402 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 6,014 | +6,014 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 3,294 | -182 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 1,552 | +268 | 3 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 8,419 | +38 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,873 | +28 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 927 | -48 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,044 | +5,044 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,115 | +1,115 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,856 | +182 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | -0.0% | 0.3 | 1,026 | +33 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,045 | +1,045 | 1 | — |
| ☆NBB funds › | NUVEEN TAXABLE MUNICPAL INM | TRIM | — | 0.0% | -0.0% | 0.3 | 17,905 | -599 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | ADD | — | 0.0% | +0.0% | 0.3 | 58,394 | +16,027 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 742 | -37 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,929 | +21 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,130 | +1,597 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,365 | -7 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.3 | 363 | +363 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,327 | +9 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,723 | +1,723 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 6,789 | -1,813 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,262 | +2,262 | 1 | — |
| ☆WPC funds › | WP CAREY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,393 | +3,393 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.2 | 1,372 | +172 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,668 | +853 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 543 | +543 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 578 | +578 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 363 | +363 | 1 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,910 | +4,910 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 871 | +871 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,443 | +1,443 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.2 | 114 | +114 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,784 | +1,784 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 110 | +110 | 1 | — |
| ☆QQMG funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 4,269 | +4,269 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,477 | +4,477 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.2 | 428 | +5 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | -0.0% | 0.2 | 3,337 | +432 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,932 | +2,932 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,054 | +1,054 | 1 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 885 | -127 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,264 | +1,264 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.2 | 15,002 | +1,657 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.0% | +0.0% | 0.2 | 2,875 | +2,875 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 327 | +327 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,999 | +1,999 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,501 | +2,501 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.0% | +0.0% | 0.2 | 2,562 | +2,562 | 1 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | ADD | — | 0.0% | -0.0% | 0.2 | 12,615 | +78 | 5 | — |
| ☆RBKB funds › | RHINEBECK BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | TRIM | — | 0.0% | -1.4% | 0.2 | 10,249 | -802,162 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.1 | 772 | +772 | 1 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 15,005 | +0 | 5 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | ADD | — | 0.0% | -0.0% | 0.1 | 11,340 | +60 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.0% | +0.0% | 0.1 | 556 | +556 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.0% | +0.0% | 0.1 | 798 | +798 | 1 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | ADD | — | 0.0% | +0.0% | 0.1 | 13,307 | +39 | 3 | — |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 0.0% | +0.0% | 0.1 | 422 | +422 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 314 | +314 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.1 | 377 | +377 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 0.0 | 507 | +507 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 230 | +230 | 1 | — |
| ☆CUSIP:231269309 funds › | CURIS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 50,049 | -59,697 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,676 | 0 | — |
| ☆SOTK funds › | SONO TEK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,855 | 0 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,681 | 0 | — |
| ☆TOL funds › | TOLL BROTHERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,370 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -453 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,761 | 0 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,350 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -294 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -384 | 0 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆KEY funds › | KEYCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,492 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,126 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,323 | 0 | — |
| ☆AMZU funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,606 | 0 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,412 | 0 | — |
| ☆RKLB funds › | ROCKET LAB CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,283 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,677 | 0 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,132 | 228 | 0.06 | 61% | 0.069 | 0.776 | — | in |
| 2026Q1 | 957 | 200 | 0.07 | 61% | 0.066 | 0.750 | — | in |
| 2025Q4 | 942 | 191 | 0.05 | 64% | 0.070 | 0.772 | — | in |
| 2025Q3 | 924 | 183 | 0.05 | 63% | 0.067 | 0.752 | — | in |
| 2025Q2 | 819 | 181 | 0.09 | 65% | 0.071 | 0.724 | — | entered |
| 2025Q1 | 735 | 179 | 0.00 | 65% | 0.068 | 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