☆INSPIRION WEALTH ADVISORS, LLC
Quality Q
0.752
AUM ($M)
873
Positions
185
Turnover
0.06
Top-10 wt
61%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—
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Holdings · 192 positions · portfolio value $873M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 11.5% | +0.6% | 100.0 | 631,801 | +44,992 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 10.4% | +1.4% | 90.7 | 1,052,890 | +886,795 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 8.0% | +0.6% | 70.2 | 2,063,378 | +42,029 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 6.0% | -0.1% | 52.0 | 262,126 | -3,448 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 5.7% | +0.3% | 50.1 | 199,380 | -1,957 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 5.0% | -1.4% | 43.4 | 860,352 | -162,424 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 4.4% | +0.1% | 38.2 | 850,946 | +84,823 | 5 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 3.9% | +0.3% | 34.3 | 662,318 | +98,975 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | +0.5% | 28.8 | 95,625 | +9,423 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 3.0% | +0.7% | 26.4 | 87,025 | +13,271 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.4% | -0.1% | 20.9 | 420,465 | +24,817 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 2.3% | -0.2% | 20.2 | 684,472 | +21,351 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 2.3% | -0.4% | 19.8 | 81,368 | -18,724 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 2.2% | -0.1% | 19.3 | 166,148 | -16,580 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.9% | -0.4% | 16.3 | 176,962 | -2,169 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | +0.1% | 16.1 | 54,564 | -763 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 1.7% | -0.1% | 15.2 | 41,855 | -8,213 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | -0.4% | 14.7 | 124,153 | -43,262 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.7% | 12.3 | 201,179 | -98,929 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 1.1% | -0.3% | 9.5 | 119,119 | +754 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 8.7 | 53,012 | -34 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | HOLD | — | 0.7% | +0.0% | 6.0 | 65,000 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 5.5 | 15,306 | -197 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.5% | -0.1% | 4.8 | 12,916 | +562 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.0% | 4.7 | 82,879 | -2,368 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.5% | -0.0% | 4.3 | 32,915 | +40 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | +0.0% | 4.2 | 5,614 | -42 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | +0.0% | 4.2 | 17,246 | -160 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.0% | 4.0 | 27,036 | -205 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.4% | +0.0% | 3.8 | 143,598 | +21,088 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 3.4 | 6,475 | -604 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.0% | 3.3 | 47,582 | +538 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 2.8 | 145,726 | +72 | 3 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.3% | -0.1% | 2.7 | 67,682 | -6,721 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.3% | -0.0% | 2.6 | 51,538 | -400 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.6 | 32,617 | +24,496 | 5 | — |
| ☆CPNG funds › | COUPANG INC | HOLD | — | 0.3% | -0.0% | 2.4 | 134,364 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 2.4 | 6,271 | -291 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.0% | 2.4 | 45,064 | +1,350 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 2.1 | 42,108 | +600 | 5 | — |
| ☆CSNR funds › | COHEN & STEERS ETF TRUST | ADD | — | 0.2% | -0.0% | 2.0 | 61,790 | +1,680 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 2.0 | 10,178 | -776 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 2.0 | 20,268 | +96 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.9 | 14,141 | -92 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 1.9 | 17,117 | -952 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | +0.0% | 1.8 | 7,810 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.8 | 2,694 | +101 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.8 | 2,435 | -8 | 5 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | TRIM | — | 0.2% | -0.1% | 1.8 | 65,863 | -18,479 | 5 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.7 | 15,390 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | +0.0% | 1.6 | 4,914 | -54 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | ADD | — | 0.2% | -0.0% | 1.6 | 41,045 | +600 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 1.6 | 2,568 | +218 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.2% | -0.0% | 1.6 | 22,432 | -167 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 1.5 | 36,725 | -1,673 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 1.5 | 2,945 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.1% | 1.5 | 12,373 | +11,112 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 14,720 | +32 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 1.4 | 1,945 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.2% | +0.0% | 1.4 | 15,236 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.3 | 3,703 | -55 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.0% | 1.3 | 4,462 | +17 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.1% | +0.0% | 1.2 | 8,396 | +692 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.2 | 5,624 | +0 | 5 | — |
| ☆AHCO funds › | ADAPTHEALTH CORP | HOLD | — | 0.1% | -0.0% | 1.2 | 112,863 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 1.1 | 3,267 | -8 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.1 | 953 | +4 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.1 | 2,978 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.0% | 1.1 | 19,402 | +144 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 1.1 | 45,683 | -3,379 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | ADD | — | 0.1% | +0.0% | 1.1 | 49,220 | +1,561 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 2,665 | +0 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 1.0 | 23,672 | -3,582 | 5 | — |
| ☆MGOV funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 1.0 | 49,852 | -4,770 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.1% | +0.0% | 1.0 | 2,481 | +0 | 5 | — |
| ☆FUMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 1.0 | 48,882 | -5,000 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,216 | +29 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.9 | 944 | +11 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 1,005 | +51 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 6,676 | -514 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 3,969 | -287 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 16,990 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.8 | 7,680 | +421 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 16,384 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,874 | +12 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.8 | 3,755 | +17 | 3 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.8 | 7,168 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.8 | 10,153 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,233 | -88 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 27,483 | +21,786 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.7 | 7,204 | +88 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,115 | +0 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 6,024 | -261 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.7 | 8,299 | +4 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.1% | +0.1% | 0.6 | 6,174 | +6,174 | 1 | — |
| ☆EMET funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 15,455 | +1,005 | 2 | — |
| ☆CAAA funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.6 | 29,959 | -400 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 1,906 | -15 | 5 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.6 | 29,870 | -700 | 5 | — |
| ☆AGIX funds › | KRANESHARES TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 12,925 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.6 | 2,328 | +15 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.6 | 7,930 | +7,930 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.6 | 11,859 | -2,491 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.6 | 1,549 | +1,549 | 1 | — |
| ☆AUSM funds › | ALLSPRING EXCHANGE TRADED FU | ADD | — | 0.1% | +0.0% | 0.6 | 22,635 | +3,267 | 3 | — |
| ☆EMBJ funds › | EMBRAER S.A. | HOLD | — | 0.1% | -0.0% | 0.5 | 8,656 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,058 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,228 | +0 | 3 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 9,283 | -45 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.5 | 9,027 | +62 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | NEW | — | 0.1% | +0.1% | 0.5 | 13,970 | +13,970 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,816 | +16 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,742 | -30 | 5 | — |
| ☆DWM funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.5 | 6,344 | +92 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,799 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,162 | +200 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,190 | +23 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 0.4 | 2,424 | +13 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,972 | -280 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 5,549 | +0 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 4,498 | +3 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | HOLD | — | 0.0% | +0.0% | 0.4 | 7,738 | +0 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 2,034 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,735 | -13 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 3,959 | +0 | 3 | — |
| ☆VRSN funds › | VERISIGN INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,500 | +0 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 3,933 | +0 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,205 | +40 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,672 | -375 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,466 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.3 | 962 | +100 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,350 | +275 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,218 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.3 | 236 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,270 | -159 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 306 | +0 | 3 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 904 | -5 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.3 | 445 | +0 | 5 | — |
| ☆IZRL funds › | ARK ETF TR | NEW | ETP | 0.0% | +0.0% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.0% | +0.0% | 0.3 | 2,500 | +0 | 3 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 4,726 | +0 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 527 | +527 | 1 | — |
| ☆EIS funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,350 | +2,350 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,255 | +1,691 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,129 | +2,129 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,831 | +18 | 4 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 5,396 | +56 | 5 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | HOLD | — | 0.0% | -0.0% | 0.3 | 15,426 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 5,367 | +0 | 3 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 787 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,937 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.3 | 896 | +0 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 727 | +727 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,187 | +19 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.3 | 672 | +672 | 1 | — |
| ☆NUDM funds › | NUSHARES ETF TR | HOLD | — | 0.0% | +0.0% | 0.2 | 6,299 | +0 | 3 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.2 | 1,850 | +0 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 1,962 | +0 | 3 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,760 | +1,760 | 1 | — |
| ☆TPG funds › | TPG INC | HOLD | — | 0.0% | -0.0% | 0.2 | 6,100 | +0 | 2 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,004 | +0 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 999 | -2 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 650 | +0 | 4 | — |
| ☆IYJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,407 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 223 | +223 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,529 | +29 | 3 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,188 | +1,188 | 1 | — |
| ☆INGR funds › | INGREDION INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,299 | +2,299 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,060 | +0 | 2 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,325 | +1,325 | 1 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.2 | 8,738 | -845 | 5 | — |
| ☆CCSO funds › | TIDAL TRUST II | HOLD | — | 0.0% | -0.0% | 0.2 | 7,856 | +0 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,648 | +1 | 2 | — |
| ☆COKE funds › | COCA COLA CONS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,110 | +0 | 2 | — |
| ☆PHAT funds › | PHATHOM PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 19,914 | +0 | 5 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 11,466 | +0 | 5 | — |
| ☆HTRB funds › | HARTFORD FDS EXCHANGE TRADED | TRIM | — | 0.0% | -0.0% | 0.2 | 6,175 | -2,469 | 5 | — |
| ☆GXRP funds › | GRAYSCALE XRP TR ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 9,928 | -2,000 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,248 | +70 | 2 | — |
| ☆ICLN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 10,022 | +0 | 5 | — |
| ☆PDSB funds › | PDS BIOTECHNOLOGY CORP | ADD | — | 0.0% | +0.0% | 0.2 | 188,995 | +7,000 | 5 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.1 | 10,000 | -300 | 5 | — |
| ☆ALDX funds › | ALDEYRA THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆TRIB funds › | TRINITY BIOTECH INVT LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 5 | — |
| ☆WTI funds › | W & T OFFSHORE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,448 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,050 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,190 | 0 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,872 | 0 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,828 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,140 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 873 | 185 | 0.06 | 61% | 0.049 | 0.750 | — | in |
| 2026Q1 | 803 | 177 | 0.09 | 59% | 0.046 | 0.677 | — | in |
| 2025Q4 | 817 | 169 | 0.17 | 58% | 0.044 | 0.446 | — | in |
| 2025Q3 | 715 | 150 | 0.09 | 64% | 0.054 | 0.662 | — | in |
| 2025Q2 | 756 | 158 | 0.06 | 60% | 0.046 | 0.721 | — | entered |
| 2025Q1 | 720 | 158 | 0.00 | 63% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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