☆Fort Point Capital Partners LLC
Quality Q
0.542
AUM ($M)
936
Positions
247
Turnover
0.09
Top-10 wt
44%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-2.1%
AI Eval Run AI Eval
Holdings · 255 positions · portfolio value $936M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 8.1% | -0.4% | 76.0 | 101,566 | +2,188 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 6.5% | +0.3% | 60.7 | 88,406 | +9,894 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 5.3% | -0.9% | 49.7 | 502,262 | +23,887 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 4.7% | -0.2% | 44.5 | 878,929 | +127,695 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.7% | -0.4% | 43.6 | 450,986 | +26,143 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 3.5% | -1.0% | 33.2 | 308,130 | -18,807 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.9% | +0.0% | 26.9 | 376,910 | +40,648 | 5 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | ADD | — | 2.8% | +0.4% | 26.2 | 1,014,596 | +310,752 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.7% | +0.1% | 25.2 | 33,654 | +3,141 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 2.4% | +1.6% | 22.3 | 294,437 | +211,949 | 5 | -21.4% |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.3% | +0.0% | 21.7 | 74,935 | +6,304 | 5 | — |
| ☆FRPT funds › | FRESHPET INC | HOLD | — | 2.2% | -0.5% | 20.5 | 347,257 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | -1.3% | 19.8 | 216,428 | -69,305 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.9% | -0.3% | 18.1 | 173,992 | +974 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.9% | -0.1% | 17.9 | 346,612 | +18,528 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.9% | -0.2% | 17.3 | 625,305 | +5,264 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 1.5% | +0.6% | 13.8 | 323,512 | +161,756 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.2% | 13.6 | 168,230 | +134,566 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 1.4% | +0.1% | 13.5 | 268,818 | +47,278 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | +0.1% | 12.7 | 351,492 | +20,108 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.4% | -0.0% | 12.6 | 211,898 | +21,091 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | -0.1% | 10.9 | 246,063 | +3,589 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.0% | 10.0 | 28,312 | +197 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.1% | +0.1% | 9.9 | 119,822 | +19,870 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.3% | 9.8 | 27,301 | +6,399 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 9.3 | 22,746 | -25 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 9.0 | 24,194 | +2,705 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.1% | 8.5 | 35,596 | +5,758 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 0.9% | +0.1% | 8.1 | 559,052 | -150,000 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | +0.5% | 7.0 | 94,753 | +64,917 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 6.9 | 18,653 | +2,130 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 6.9 | 72,994 | +6,255 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.1% | 6.7 | 9 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.7% | -0.2% | 6.6 | 19,998 | -247 | 5 | — |
| ☆GRND funds › | GRINDR INC | TRIM | — | 0.6% | -0.2% | 5.8 | 406,541 | -90,959 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.6% | +0.2% | 5.7 | 13,042 | -230 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.1% | 5.6 | 28,229 | +5,392 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 5.1 | 16,887 | +15,202 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 4.9 | 16,043 | +286 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 4.6 | 123,863 | -1,074 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.2% | 4.5 | 6,090 | +1,883 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 4.3 | 44,305 | +6,086 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | +0.1% | 4.2 | 26,953 | +9,666 | 5 | +1.3% |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.4% | +0.1% | 4.2 | 41,652 | +16,492 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.1% | 4.1 | 8,210 | +241 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 4.1 | 3,813 | -65 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.0% | 4.0 | 10,464 | +298 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 3.9 | 108,220 | +2,497 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 3.9 | 35,402 | +250 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 3.6 | 11,054 | +1,170 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | +0.1% | 3.2 | 26,836 | +13,322 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 3.1 | 33,760 | +33,760 | 1 | +2.0% |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 3.0 | 29,393 | -8,706 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.9 | 19,737 | +359 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.8 | 41,270 | +7 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 2.8 | 59,063 | -2,050 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 2.7 | 26,154 | +578 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.3% | +0.0% | 2.7 | 106,926 | -262 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | HOLD | — | 0.3% | -0.0% | 2.6 | 62,247 | +0 | 2 | -3.1% |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 2.5 | 14,831 | -8 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 2.4 | 18,064 | -1,322 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.4 | 31,687 | -978 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 2.3 | 6,807 | +15 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 2.2 | 26,625 | +26,625 | 1 | +4.1% re-entry |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 2.1 | 5,896 | +671 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 2.1 | 93,143 | +33,867 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.0 | 42,730 | +420 | 5 | — |
| ☆VTC funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 2.0 | 25,816 | +4,777 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 2.0 | 4,679 | +313 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 1.9 | 9,299 | -79 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.2% | -0.0% | 1.9 | 10,937 | -21 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 1.9 | 7,549 | +643 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.9 | 6,294 | +9 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 1.9 | 15,461 | -119 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 1.8 | 15,248 | +5,266 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.1% | 1.6 | 19,987 | +9,999 | 3 | -13.2% re-entry |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.6 | 21,277 | +5,006 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | +0.0% | 1.6 | 2,455 | -16 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.2% | -0.1% | 1.5 | 50,000 | +0 | 5 | +3.2% |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.1% | 1.5 | 4,517 | +2,527 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | HOLD | — | 0.2% | -0.0% | 1.5 | 16,371 | +0 | 3 | -59.3% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 1.4 | 48,371 | +64 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | NEW | — | 0.1% | +0.1% | 1.4 | 27,393 | +27,393 | 1 | -80.7% |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 1.4 | 25,180 | +25,180 | 1 | +27.8% re-entry |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.1% | -0.1% | 1.4 | 5,614 | -29 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 1.4 | 13,427 | +13,427 | 1 | -19.7% re-entry |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 5,580 | +15 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.1% | 1.3 | 17,814 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 1.3 | 6,246 | -2,568 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 6,615 | -19 | 5 | -11.6% |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 1.3 | 8,702 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 1.3 | 1,139 | +42 | 3 | +532.2% |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 7,991 | -8 | 5 | — |
| ☆ESGG funds › | FLEXSHARES TR | HOLD | — | 0.1% | -0.0% | 1.1 | 4,905 | +0 | 5 | — |
| ☆SUSB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.1 | 45,519 | +0 | 5 | — |
| ☆DTCR funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 1.1 | 37,186 | +0 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 1.1 | 11,838 | -357 | 5 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | HOLD | — | 0.1% | -0.0% | 1.1 | 25,427 | +0 | 2 | +17.0% |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.1 | 2,888 | +578 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.1 | 1,131 | +4 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 1.0 | 5,458 | -3,979 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 1.0 | 6,855 | +1,084 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.0 | 4,655 | +234 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 10,406 | -259 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.0 | 7,670 | +762 | 5 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | ADD | — | 0.1% | +0.0% | 1.0 | 13,152 | +6,576 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 1.0 | 2,701 | +147 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.1% | -0.0% | 1.0 | 7,911 | -124 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 1.0 | 1,678 | +551 | 3 | +155.1% |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 1.0 | 1,725 | +427 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 1.0 | 3,395 | -1 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | -0.0% | 1.0 | 3,994 | +4 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 1.0 | 12,713 | +0 | 5 | +2.4% |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.9 | 808 | +134 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.9 | 20,286 | +10,020 | 5 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 30,969 | +1,042 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.9 | 6,175 | -27 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.9 | 3,548 | +484 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.9 | 14,502 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,042 | -115 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,820 | -44 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.8 | 8,874 | -1,376 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 0.8 | 5,756 | +95 | 3 | +308.2% re-entry |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.8 | 14,603 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.8 | 2,166 | -178 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 14,676 | +0 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.1% | +0.0% | 0.8 | 900 | -100 | 5 | +119.9% |
| ☆VLGEA funds › | VILLAGE SUPER MKT INC | ADD | — | 0.1% | +0.0% | 0.8 | 17,782 | +8,891 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 13,767 | +13,767 | 1 | +6.2% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 956 | -1 | 5 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.1% | -0.0% | 0.7 | 10,275 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 1,337 | -19 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.7 | 669 | -20 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 6,577 | +0 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 27,944 | +10,110 | 5 | -12.1% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 11,562 | -638 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 7,789 | +7,789 | 1 | +34.2% re-entry |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.6 | 6,613 | +37 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 6,284 | -32 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,155 | -53 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 2,826 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 4,479 | -164 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.6 | 7,304 | +94 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 4,444 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 3,218 | -102 | 5 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | ADD | — | 0.1% | -0.0% | 0.6 | 55,646 | +3,290 | 4 | -33.5% |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 8,534 | +8,534 | 1 | +28.9% re-entry |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 0.6 | 938 | +2 | 3 | +16.7% re-entry |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,259 | +666 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,020 | -36 | 2 | -2.1% |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.6 | 3,990 | -75 | 5 | — |
| ☆VENU funds › | VENU HLDG CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 245,103 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.1% | +0.0% | 0.6 | 12,251 | +0 | 3 | +279.7% |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,584 | +1,390 | 2 | +24.7% |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,520 | -86 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,354 | +3,591 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 14,407 | -450 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.1% | -0.0% | 0.5 | 60,130 | +130 | 2 | -15.3% |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.5 | 5,793 | +40 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 0.5 | 537 | -86 | 2 | +443.8% |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 0.5 | 5,330 | +2,621 | 5 | — |
| ☆BIZD funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 39,283 | +39,283 | 1 | +17.9% |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,418 | +877 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 0.5 | 992 | -55 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 9,849 | +1,910 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,300 | +4 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 8,132 | +2,387 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 2,780 | +0 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.0% | +0.0% | 0.4 | 1,600 | +1,600 | 1 | +701.8% re-entry |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 3,390 | -73 | 2 | +15.7% |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,062 | -46 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.1% | 0.4 | 12,684 | -21,303 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,907 | +0 | 5 | — |
| ☆BXP funds › | BXP INC | ADD | — | 0.0% | +0.0% | 0.4 | 6,289 | +1 | 2 | +3.1% |
| ☆ARTY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 5,518 | +0 | 5 | +54.9% |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,244 | -219 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,555 | -42 | 5 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | NEW | — | 0.0% | +0.0% | 0.4 | 16,063 | +16,063 | 1 | +1.9% re-entry |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | +0.0% | 0.4 | 343 | -20 | 3 | -2.2% re-entry |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,249 | -71 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | -0.0% | 0.4 | 1,729 | +164 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,278 | -27 | 3 | +62.6% re-entry |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 3,352 | +2,933 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 908 | +908 | 1 | +1905.4% |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | -0.0% | 0.4 | 3,509 | +40 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,548 | -415 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,365 | +570 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.4 | 6,458 | -144 | 5 | — |
| ☆EQAL funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.4 | 6,102 | +6,102 | 1 | +16.3% re-entry |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 2,281 | +135 | 4 | +1.6% |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.0% | -0.0% | 0.4 | 6,792 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,485 | +346 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 7,156 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,361 | +4,361 | 1 | -34.2% |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.3 | 13,051 | +13,051 | 1 | -17.3% |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,705 | -80 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,034 | +1,034 | 1 | +186.9% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 4,275 | -311 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,871 | +93 | 2 | -50.9% |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 5,902 | +1,596 | 5 | -20.8% |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,830 | +48 | 2 | -45.9% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,249 | -132 | 3 | +6.5% |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.3 | 569 | +0 | 5 | — |
| ☆PSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.3 | 5,338 | +0 | 5 | -23.3% |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.3 | 409 | +3 | 2 | +41.5% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 575 | +16 | 5 | — |
| ☆FID funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.3 | 13,593 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,130 | +3,130 | 1 | -2.9% re-entry |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,342 | +2,785 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,295 | +1,295 | 1 | -104.9% |
| ☆HYMB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 11,196 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.3 | 717 | -35 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,234 | +3,234 | 1 | +0.4% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 826 | +9 | 3 | +20.6% |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.3 | 696 | +696 | 1 | +9.3% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,907 | +0 | 3 | -7.6% |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,619 | +1,619 | 1 | +84.0% |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 23,470 | +0 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,182 | +0 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | NEW | — | 0.0% | +0.0% | 0.3 | 8,726 | +8,726 | 1 | -21.6% |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 4,848 | -41 | 5 | +2.7% |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.0% | +0.0% | 0.3 | 264 | +264 | 1 | +17.1% re-entry |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 3,183 | +0 | 4 | -19.3% |
| ☆GDLC funds › | GRAYSCALE COINDESK CRYPTO | NEW | — | 0.0% | +0.0% | 0.2 | 9,373 | +9,373 | 1 | -78.4% |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.2 | 895 | -45 | 3 | -16.4% |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 618 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,714 | -130 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 0.2 | 878 | +23 | 2 | -3.2% |
| ☆GABC funds › | GERMAN AMERN BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,000 | +0 | 3 | +29.4% |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,440 | +4,440 | 1 | -11.5% re-entry |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,485 | +1,485 | 1 | -33.4% re-entry |
| ☆NYF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,334 | -3,144 | 4 | -17.0% |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,110 | -154 | 2 | -37.5% re-entry |
| ☆DHS funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,036 | +2,036 | 1 | +11.2% |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | NEW | — | 0.0% | +0.0% | 0.2 | 4,385 | +4,385 | 1 | +49.2% |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | NEW | — | 0.0% | +0.0% | 0.2 | 12,385 | +12,385 | 1 | -81.3% |
| ☆IXC funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,358 | +5 | 2 | +4.3% |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,036 | +2,036 | 1 | -16.4% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,896 | +2,896 | 1 | -19.4% re-entry |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,152 | +5,152 | 1 | -12.0% |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,273 | +2,273 | 1 | +36.3% |
| ☆HYS funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,164 | +2,164 | 1 | -16.1% |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV | HOLD | — | 0.0% | -0.0% | 0.2 | 13,515 | +0 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | TRIM | — | 0.0% | -0.0% | 0.1 | 10,646 | -4,022 | 2 | -29.5% |
| ☆MYN funds › | BLACKROCK MUNIYIELD N Y QUAL | HOLD | — | 0.0% | -0.0% | 0.1 | 10,099 | +0 | 4 | -10.4% |
| ☆LEO funds › | BNY MELLON STRATEGIC MUNS IN | HOLD | — | 0.0% | -0.0% | 0.1 | 10,885 | +0 | 4 | -10.5% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 69 | +69 | 1 | -90.9% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,643 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,696 | 0 | +85.3% |
| ☆DVYE funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,980 | 0 | -39.0% |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,188 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,647 | 0 | — |
| ☆AOM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,412 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,181 | 0 | -61.0% |
| ☆VTEI funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,263 | 0 | -23.2% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 936 | 247 | 0.09 | 44% | 0.027 | 0.539 | — | in |
| 2026Q1 | 762 | 220 | 0.10 | 47% | 0.030 | 0.538 | — | in |
| 2025Q4 | 826 | 223 | 0.12 | 46% | 0.030 | 0.436 | — | in |
| 2025Q3 | 787 | 207 | 0.22 | 42% | 0.027 | 0.223 | — | in |
| 2025Q2 | 998 | 303 | 0.12 | 38% | 0.027 | 0.436 | — | entered |
| 2025Q1 | 894 | 295 | 0.00 | 37% | 0.022 | 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