☆Teamwork Financial Advisors, LLC
Quality Q
0.306
AUM ($M)
1,071
Positions
184
Turnover
0.14
Top-10 wt
29%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 202 positions · portfolio value $1,071M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 4.2% | -0.1% | 45.1 | 156,029 | +2,978 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.7% | -0.4% | 40.1 | 168,407 | -10,829 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 3.5% | +1.0% | 37.2 | 405,781 | +159,679 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.1% | -0.2% | 33.6 | 167,945 | -3,127 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 2.6% | +0.0% | 28.1 | 569,657 | +25,127 | 3 | — |
| ☆GRNJ funds › | TIDAL TRUST III | ADD | — | 2.4% | +0.2% | 26.0 | 825,676 | +25,220 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.3% | +0.1% | 24.5 | 68,458 | +57 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.3% | +0.3% | 24.2 | 41,602 | -46,329 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 2.2% | +0.1% | 24.0 | 84,616 | +9,714 | 3 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 2.2% | +0.2% | 23.7 | 403,005 | +43,699 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -0.4% | 23.2 | 62,278 | -1,338 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 2.0% | +0.4% | 21.9 | 218,819 | +6,401 | 5 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 1.9% | -0.2% | 20.8 | 498,555 | +41,462 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.9% | +0.5% | 20.7 | 68,668 | +60,063 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.8% | +0.1% | 19.7 | 46,810 | +5,455 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.8% | -0.2% | 19.4 | 34,451 | +2,162 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.7% | -0.1% | 18.7 | 15,885 | -2,890 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.7% | +0.1% | 17.7 | 104,317 | -12,732 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.6% | -0.1% | 16.7 | 23,195 | -3,465 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | -0.2% | 16.2 | 49,574 | -1,705 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.5% | +0.1% | 15.8 | 14,865 | -2,284 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.4% | +1.1% | 15.4 | 154,649 | +123,035 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | -0.1% | 14.5 | 38,303 | -4,094 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.3% | -0.3% | 14.2 | 15,162 | +181 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.3% | +0.2% | 14.0 | 37,515 | +2,487 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.3% | -0.1% | 13.7 | 13,531 | -729 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.3% | +0.1% | 13.6 | 21,459 | +3,023 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.2% | -0.7% | 13.4 | 187,000 | +7,454 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 1.2% | +0.1% | 13.3 | 53,860 | +5,169 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.2% | -0.0% | 13.1 | 38,660 | +1,840 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.2% | +1.2% | 13.0 | 31,314 | +29,712 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 1.2% | +0.1% | 12.8 | 133,476 | +449 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 1.2% | +1.2% | 12.8 | 10,662 | +10,662 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 1.2% | +0.4% | 12.6 | 28,709 | +13,914 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.2% | -0.1% | 12.5 | 29,220 | -1,724 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 1.2% | +0.1% | 12.4 | 51,926 | +6,170 | 2 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 1.2% | +0.0% | 12.4 | 105,665 | +19,573 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.2% | -0.4% | 12.4 | 106,001 | +8,095 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.1% | +0.0% | 12.0 | 44,059 | +3,791 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 1.1% | -0.2% | 12.0 | 82,715 | -13,572 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.1% | +1.1% | 11.9 | 65,695 | +63,317 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.1% | -0.2% | 11.9 | 78,373 | +6,400 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 1.1% | -0.2% | 11.7 | 74,016 | -891 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 1.1% | -0.2% | 11.6 | 39,681 | +1,140 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 1.1% | -0.1% | 11.6 | 30,857 | -7,562 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 1.0% | -0.2% | 11.0 | 126,201 | +3,086 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 1.0% | +1.0% | 10.6 | 190,100 | +190,100 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.0% | +0.7% | 10.4 | 70,863 | +54,384 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.5% | 10.4 | 75,770 | -275 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.9% | +0.9% | 10.1 | 93,370 | +93,370 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | TRIM | — | 0.8% | -0.0% | 8.5 | 308,866 | -364 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.8% | -0.0% | 8.3 | 156,863 | +8,493 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | -0.0% | 8.2 | 23,900 | +768 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.8% | +0.1% | 8.2 | 17,125 | -1,015 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.7% | +0.7% | 8.0 | 46,982 | +46,982 | 1 | — |
| ☆QQQI funds › | NEOS ETF TRUST | TRIM | — | 0.7% | -0.0% | 7.4 | 130,088 | -1,185 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.5% | 6.4 | 5,506 | +1,848 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 5.5 | 15,612 | -145 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.4% | -0.2% | 4.8 | 18,445 | -4,705 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 4.8 | 25,782 | +1,727 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.4% | +0.0% | 4.5 | 249,482 | +36,693 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | -0.0% | 4.4 | 86,505 | +4,498 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.1% | 3.9 | 69,767 | +788 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.3% | -0.1% | 3.5 | 94,389 | -371 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 3.4 | 64,311 | -13,710 | 5 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | ADD | — | 0.3% | -0.1% | 3.4 | 893,395 | +33,475 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.1% | 3.4 | 45,538 | +1,326 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.2% | 3.3 | 4,564 | +1,900 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.1% | 3.3 | 15,998 | +2,242 | 5 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 0.3% | -0.0% | 3.3 | 81,325 | -1,157 | 5 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.3% | +0.3% | 2.9 | 10,815 | +10,815 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 2.7 | 56,372 | +2,453 | 5 | — |
| ☆SFY funds › | TIDAL TRUST I | TRIM | — | 0.3% | -0.0% | 2.7 | 18,072 | -573 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 2.7 | 5,370 | -128 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | -1.1% | 2.6 | 3,449 | -26,587 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 2.3 | 26,172 | -138 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.2% | -0.1% | 2.2 | 12,674 | -193 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 2.2 | 30,658 | +1,454 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.0% | 2.0 | 12,912 | +1,893 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 2.0 | 63,486 | +1,032 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 1.9 | 42,801 | +2,698 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.2% | +0.1% | 1.9 | 3,959 | -2,382 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.9 | 2,701 | +11 | 5 | — |
| ☆TRFK funds › | PACER FDS TR | ADD | — | 0.2% | +0.1% | 1.8 | 17,257 | +646 | 4 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.2% | -0.0% | 1.8 | 165,047 | +9,436 | 3 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.2% | -0.0% | 1.8 | 134,246 | +37,325 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.2% | +0.1% | 1.7 | 6,310 | -3,451 | 4 | — |
| ☆VOLT funds › | TEMA ETF TRUST | ADD | — | 0.2% | +0.0% | 1.7 | 41,436 | +1,407 | 2 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.2% | -0.1% | 1.7 | 19,515 | +3,937 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.7 | 21,962 | +1,009 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.9% | 1.5 | 2,960 | -11,010 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.5 | 2,004 | +6 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 1.4 | 22,470 | +511 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 1.2 | 732 | +251 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.2 | 1,613 | -932 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -1.4% | 1.2 | 6,942 | -57,040 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 1.1 | 11,085 | +11,085 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 39,336 | +31,348 | 5 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.1% | +0.0% | 1.0 | 21,894 | +4,906 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 1.0 | 15,857 | +1,263 | 5 | — |
| ☆POWR funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 31,304 | -701 | 2 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.1% | -0.0% | 0.9 | 18,012 | +128 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.2% | 0.7 | 2,194 | -11,380 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.0% | 0.7 | 26,765 | +1,988 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.7 | 357 | -2 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.7 | 2,346 | +105 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,708 | -268 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 1,702 | +2 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.6 | 751 | +85 | 5 | — |
| ☆CACI funds › | CACI INTL INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,202 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,272 | +1,272 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 5,352 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,518 | -25 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,523 | +597 | 5 | — |
| ☆EPR funds › | EPR PPTYS | TRIM | — | 0.1% | -0.0% | 0.5 | 9,262 | -373 | 5 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.0% | +0.0% | 0.5 | 6,315 | +6,315 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.5 | 1,427 | +128 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 12,247 | -174 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.5 | 11,402 | +1,073 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,009 | +37 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,931 | -280 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.5 | 2,926 | +4 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 3,113 | -130 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,164 | -133 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.5 | 22,558 | -592 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.5 | 3,909 | -33 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.5 | 6,267 | +17 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 0.5 | 3,582 | +2 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 8,490 | -1,656 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,231 | -1,470 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,800 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.4 | 13,677 | +2 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,495 | -138 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,024 | -107 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,719 | -39 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 11,837 | +733 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.4 | 1,568 | +59 | 4 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.0% | -0.0% | 0.4 | 7,669 | -194 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 0.4 | 6,986 | +966 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | +0.0% | 0.4 | 2,041 | -10 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 855 | -518 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.4% | 0.4 | 1,000 | -8,835 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 979 | -91 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.0% | -0.1% | 0.3 | 1,355 | -5,396 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.0% | -0.0% | 0.3 | 762 | -50 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 575 | -269 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.3 | 6,294 | +20 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,683 | +2,683 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 0.3 | 16,460 | -522 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,429 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 575 | -28 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,112 | +1,112 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.4% | 0.3 | 1,874 | -23,891 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,436 | -738 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,371 | -904 | 3 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,918 | +2,918 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,160 | +2,160 | 1 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.0% | +0.0% | 0.3 | 14,923 | +400 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 393 | +393 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,144 | -933 | 3 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 5,161 | +5,161 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 374 | +374 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | -0.4% | 0.2 | 5,091 | -95,033 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,943 | +0 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,346 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 0.2 | 402 | +2 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,311 | -70 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 772 | +772 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,678 | -389 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.2 | 2,562 | +1,997 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,056 | -249 | 3 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,910 | +0 | 3 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 730 | +730 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,627 | -593 | 2 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,809 | +8,809 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,116 | -110 | 4 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,913 | +1,913 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 992 | +992 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,223 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.0% | +0.0% | 0.2 | 398 | +398 | 1 | — |
| ☆PAAA funds › | PGIM ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,902 | +3,902 | 1 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.0% | -0.0% | 0.1 | 11,463 | +604 | 5 | — |
| ☆FTHM funds › | FATHOM HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12,402 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -574 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,120 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -49,198 | 0 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,101 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,123 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,456 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -719 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -656 | 0 | — |
| ☆PPG funds › | PPG INDS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -86,615 | 0 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -620 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,546 | 0 | — |
| ☆RBRK funds › | RUBRIK INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,642 | 0 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,550 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,082 | 0 | — |
| ☆IUSG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,470 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,886 | 0 | — |
| ☆GRMN funds › | GARMIN LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,796 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,142 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,071 | 184 | 0.14 | 29% | 0.017 | 0.303 | — | in |
| 2026Q1 | 900 | 179 | 0.24 | 28% | 0.017 | 0.161 | — | in |
| 2025Q4 | 938 | 173 | 0.16 | 31% | 0.019 | 0.241 | — | in |
| 2025Q3 | 918 | 177 | 0.37 | 32% | 0.019 | 0.056 | — | in |
| 2025Q2 | 815 | 168 | 0.31 | 44% | 0.029 | 0.154 | — | entered |
| 2025Q1 | 726 | 155 | 0.00 | 40% | 0.027 | 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