☆Mirador Capital Partners LP
Quality Q
0.360
AUM ($M)
816
Positions
216
Turnover
0.15
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 227 positions · portfolio value $816M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 7.6% | -3.0% | 62.3 | 2,714,747 | -510,324 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 6.6% | -0.6% | 53.5 | 2,395,160 | +142,552 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.2% | +0.3% | 42.6 | 120,659 | -885 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.4% | -0.1% | 35.8 | 123,799 | -23 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.6% | +0.3% | 29.6 | 124,393 | +12,550 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.2% | -0.2% | 26.2 | 52,270 | +2,598 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.5% | +0.2% | 20.0 | 55,995 | +167 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.3% | -0.1% | 18.6 | 56,740 | -385 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.2% | +0.9% | 17.8 | 58,960 | +53,064 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.1% | +0.1% | 17.3 | 68,762 | +2,881 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 2.1% | +0.2% | 17.2 | 202,370 | -303 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 2.1% | +1.0% | 17.1 | 50,198 | +930 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.9% | -0.8% | 15.5 | 93,216 | +872 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.8% | +0.3% | 14.6 | 72,943 | +11,578 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.7% | +1.1% | 14.1 | 101,157 | +135 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.3% | 14.0 | 24,857 | +72 | 5 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | TRIM | — | 1.6% | +0.8% | 13.4 | 414,824 | -2,092 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | -0.2% | 13.2 | 35,325 | +159 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.6% | -0.2% | 13.0 | 110,643 | -389 | 5 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.5% | +1.4% | 12.2 | 560,921 | +537,630 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.3% | +0.3% | 11.0 | 26,503 | +388 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.3% | -0.3% | 10.9 | 340,265 | +1,230 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.2% | -0.2% | 9.9 | 136,880 | -560 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.1% | +0.5% | 8.9 | 20,550 | -2,981 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 1.1% | -0.2% | 8.8 | 96,318 | -1,818 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.0% | -0.1% | 8.2 | 130,568 | +3,116 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | -0.0% | 8.2 | 114,290 | +40,248 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 1.0% | -0.2% | 8.0 | 47,295 | +250 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.0% | -0.3% | 7.9 | 21,558 | -53 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.9% | +0.3% | 7.6 | 29,865 | -202 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | ADD | — | 0.8% | +0.0% | 6.7 | 181,054 | +3,001 | 5 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.8% | +0.7% | 6.7 | 156,800 | +139,868 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | -0.0% | 6.3 | 18,333 | -104 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.7% | -0.1% | 6.0 | 11,872 | +51 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.7% | +0.3% | 5.9 | 7,796 | +164 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.7% | +0.1% | 5.8 | 41,727 | +429 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.7% | +0.7% | 5.7 | 11,768 | +11,768 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.7% | -0.1% | 5.4 | 5,644 | -61 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | +0.0% | 5.1 | 13,510 | -54 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.3% | 5.1 | 12,023 | +6,178 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 5.0 | 5,366 | +90 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.6% | -0.1% | 4.8 | 257,143 | -2,145 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.6% | -0.2% | 4.6 | 4,591 | -1,495 | 5 | — |
| ☆SKY funds › | CHAMPION HOMES INC | ADD | — | 0.6% | +0.0% | 4.6 | 51,684 | +178 | 5 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | ADD | — | 0.6% | +0.0% | 4.5 | 1,080,288 | +7,052 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.5% | -0.1% | 4.4 | 22,863 | -337 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.5% | -0.3% | 4.3 | 35,330 | +148 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 4.0 | 9,237 | -673 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.5% | +0.1% | 3.9 | 15,673 | +6,403 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.1% | 3.8 | 5,205 | +138 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.0% | 3.7 | 4,988 | +84 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.4% | +0.4% | 3.6 | 21,223 | +21,223 | 1 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | ADD | — | 0.4% | -0.1% | 3.6 | 245,170 | +312 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 3.2 | 27,262 | -63 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.4% | +0.4% | 2.9 | 8,724 | +8,724 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 0.4% | +0.1% | 2.9 | 17,944 | -2,340 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 2.8 | 48,795 | -75 | 5 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | ADD | — | 0.3% | -0.0% | 2.7 | 613,528 | +47,199 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | +0.0% | 2.7 | 18,386 | +2,787 | 5 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.3% | +0.3% | 2.4 | 3,274 | +3,274 | 1 | — |
| ☆TXG funds › | 10X GENOMICS INC | TRIM | — | 0.3% | +0.1% | 2.4 | 63,636 | -13,657 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.3% | +0.3% | 2.4 | 50,305 | +50,305 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.3% | -0.0% | 2.3 | 9,845 | -198 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 2.3 | 3,156 | +87 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.3% | +0.0% | 2.0 | 5,742 | +66 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 2.0 | 1,764 | -1,122 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 2.0 | 1,657 | +116 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | +0.2% | 2.0 | 22,446 | +18,888 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.9 | 7,410 | +302 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.2% | -0.0% | 1.9 | 8,726 | +16 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 1.8 | 3,099 | -188 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.2% | +0.2% | 1.8 | 10,306 | +10,306 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 1.8 | 14,099 | -166 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 1.8 | 1,649 | +76 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.2% | -0.0% | 1.7 | 62,578 | +750 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | +0.0% | 1.7 | 12,630 | +2,725 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.7 | 5,973 | +48 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 1.6 | 9,978 | -245 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.0% | 1.6 | 12,035 | +716 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.2% | -0.0% | 1.6 | 20,697 | +3,392 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | ADD | — | 0.2% | +0.0% | 1.5 | 7,400 | +9 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.2% | -0.0% | 1.5 | 12,577 | -63 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 1.5 | 3,956 | -5 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.2% | +0.0% | 1.5 | 68,398 | -949 | 5 | — |
| ☆TNET funds › | TRINET GROUP INC | ADD | — | 0.2% | +0.0% | 1.4 | 28,321 | +2,234 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.4 | 11,873 | +210 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 1.4 | 7,410 | +69 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.2% | +0.0% | 1.4 | 6,132 | +336 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | TRIM | — | 0.2% | -0.0% | 1.4 | 11,275 | -13 | 5 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | ADD | — | 0.2% | -0.0% | 1.3 | 89,706 | +1,571 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 1.3 | 24,375 | -1,531 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.3 | 17,137 | +452 | 5 | — |
| ☆AKTS funds › | AKTIS ONCOLOGY INC | NEW | — | 0.2% | +0.2% | 1.3 | 40,124 | +40,124 | 1 | — |
| ☆FIVN funds › | FIVE9 INC | TRIM | — | 0.2% | +0.0% | 1.3 | 60,244 | -58 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 1.3 | 1,943 | +358 | 4 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 1.3 | 13,741 | +850 | 4 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.2 | 12,182 | +12,182 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 1.2 | 16,153 | +140 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 14,448 | -243 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 1.1 | 45,835 | -575 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 1.1 | 37,394 | +64 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 1.1 | 2,276 | +227 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.1 | 9,504 | +453 | 5 | — |
| ☆GDYN funds › | GRID DYNAMICS HLDGS INC | ADD | — | 0.1% | -0.0% | 1.1 | 189,086 | +18,108 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.1 | 7,257 | -98 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 1.1 | 24,976 | -392 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 1.0 | 529 | +92 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.0 | 22,957 | +295 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.1% | -0.0% | 1.0 | 14,404 | +25 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 1.0 | 10,904 | +9 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | HOLD | — | 0.1% | +0.0% | 1.0 | 4,000 | +0 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.1% | +0.0% | 1.0 | 29,333 | -464 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 5,402 | -5 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 8,922 | -109 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.9 | 3,172 | -1,204 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.9 | 9,965 | -543 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.0% | 0.9 | 1,250 | +126 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.9 | 25,855 | +1,038 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,291 | +334 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 2,063 | +118 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.8 | 21,088 | +293 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.8 | 5,882 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.7 | 3,867 | -17 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.7 | 3,362 | -157 | 5 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | TRIM | — | 0.1% | -0.0% | 0.7 | 44,414 | -286 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 0.7 | 14,758 | +1,268 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 2,829 | +9 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.7 | 6,400 | -7,715 | 5 | — |
| ☆TNYA funds › | TENAYA THERAPEUTICS INC | ADD | — | 0.1% | -0.0% | 0.7 | 905,097 | +18,180 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 3,038 | -25 | 4 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 17,784 | +106 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 7,385 | -97 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 12,049 | -68 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 10,564 | -168 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,795 | -960 | 4 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 8,335 | -127 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.1% | -0.0% | 0.6 | 25,833 | -520 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 23,703 | +1,651 | 5 | — |
| ☆CLM funds › | CORNERSTONE STRATEGIC INVEST | NEW | — | 0.1% | +0.1% | 0.6 | 78,738 | +78,738 | 1 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 4,351 | -912 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.6 | 6,160 | -101 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,892 | +2,892 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.6 | 18,246 | +7 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 6,976 | -15 | 5 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | TRIM | — | 0.1% | -0.0% | 0.6 | 342,482 | -262,402 | 5 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | NEW | — | 0.1% | +0.1% | 0.6 | 58,020 | +58,020 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.1% | -0.0% | 0.6 | 3,989 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.6 | 15,715 | -47 | 5 | — |
| ☆CRF funds › | CORNERSTONE TOTAL RETURN FD | NEW | — | 0.1% | +0.1% | 0.6 | 79,017 | +79,017 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.1% | +0.1% | 0.6 | 5,134 | +5,134 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 1,752 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 7,079 | -126 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 9,296 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.1% | -0.1% | 0.5 | 2,023 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,410 | +143 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.5 | 8,082 | -567 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,875 | +184 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.5 | 408 | +10 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 634 | +1 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 673 | +2 | 5 | — |
| ☆OMDA funds › | OMADA HEALTH INC | HOLD | — | 0.1% | +0.0% | 0.5 | 20,832 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,262 | -16 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.4 | 2,122 | -76 | 5 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | NEW | — | 0.1% | +0.1% | 0.4 | 19,535 | +19,535 | 1 | — |
| ☆PPT funds › | PUTNAM PREMIER INCOME TR | ADD | — | 0.1% | +0.0% | 0.4 | 123,623 | +30,983 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 15,002 | +407 | 4 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.0% | +0.0% | 0.4 | 12,157 | +4,339 | 2 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | ADD | — | 0.0% | +0.0% | 0.4 | 7,731 | +43 | 5 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | NEW | — | 0.0% | +0.0% | 0.4 | 32,175 | +32,175 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 11,192 | +109 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,384 | +188 | 2 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,274 | +36 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 742 | +84 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.4 | 6,946 | +344 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.4 | 1,479 | -30 | 5 | — |
| ☆RS funds › | RELIANCE INC | NEW | — | 0.0% | +0.0% | 0.4 | 973 | +973 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,311 | -110 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.4 | 4,339 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,130 | -482 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,625 | +221 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.3 | 2,090 | +216 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,384 | -64 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,724 | -10 | 4 | — |
| ☆VCV funds › | INVESCO CALIF VALUE MUN INCO | ADD | — | 0.0% | +0.0% | 0.3 | 29,280 | +17,500 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,686 | -1,759 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.3 | 16,100 | -166 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.3 | 789 | +37 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 0.3 | 979 | +1 | 5 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,006 | +24 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,551 | -58 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,539 | +28 | 5 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | NEW | — | 0.0% | +0.0% | 0.3 | 22,729 | +22,729 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,384 | +5,384 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 3,146 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,502 | +50 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | NEW | — | 0.0% | +0.0% | 0.3 | 25,438 | +25,438 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,493 | +47 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,322 | +0 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 130 | +130 | 1 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | ADD | — | 0.0% | +0.0% | 0.3 | 18,933 | +215 | 5 | — |
| ☆Z funds › | ZILLOW GROUP INC | TRIM | — | 0.0% | -0.4% | 0.3 | 8,005 | -70,474 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | HOLD | — | 0.0% | -0.0% | 0.2 | 6,832 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 0.2 | 2,558 | +310 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.2 | 457 | +0 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | -0.0% | 0.2 | 10,402 | +704 | 2 | — |
| ☆RAL funds › | RALLIANT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,081 | +3,081 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,704 | +1 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,091 | -83 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,987 | +1,987 | 1 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 6,338 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 630 | +630 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 328 | +328 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,653 | +0 | 2 | — |
| ☆PLUG funds › | PLUG PWR INC | ADD | — | 0.0% | +0.0% | 0.1 | 23,246 | +1,792 | 2 | — |
| ☆LIDR funds › | AEYE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 40,558 | -6,037 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,865 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,600 | 0 | — |
| ☆KBH funds › | KB HOME | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,964 | 0 | — |
| ☆L funds › | LOEWS CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -31,810 | 0 | — |
| ☆CUBE funds › | CUBESMART | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,761 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -69,196 | 0 | — |
| ☆SH funds › | PROSHARES TR | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -352,756 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -892 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,915 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -21,081 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,795 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 816 | 216 | 0.15 | 40% | 0.025 | 0.358 | — | in |
| 2026Q1 | 706 | 203 | 0.09 | 43% | 0.030 | 0.495 | — | in |
| 2025Q4 | 730 | 204 | 0.12 | 43% | 0.030 | 0.396 | — | in |
| 2025Q3 | 705 | 216 | 0.15 | 40% | 0.026 | 0.303 | — | in |
| 2025Q2 | 615 | 200 | 0.12 | 43% | 0.028 | 0.403 | — | entered |
| 2025Q1 | 571 | 197 | 0.00 | 42% | 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