☆Genesee Capital Advisors, LLC
Quality Q
0.113
AUM ($M)
317
Positions
172
Turnover
0.29
Top-10 wt
48%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 181 positions · portfolio value $317M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 9.6% | -7.5% | 30.5 | 1,052,859 | -576,665 | 5 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 7.5% | +4.1% | 23.6 | 163,889 | +96,213 | 5 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 7.4% | -0.3% | 23.4 | 107,867 | -7,347 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 5.6% | +4.9% | 17.7 | 523,577 | +471,154 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 5.0% | +0.2% | 16.0 | 21,752 | +1,677 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.9% | -0.6% | 12.4 | 42,969 | +257 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.0% | +0.2% | 9.4 | 12,604 | +2,607 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.1% | +1.2% | 6.6 | 11,318 | +1,504 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 2.1% | +2.0% | 6.6 | 115,720 | +111,556 | 2 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 1.9% | +1.6% | 6.0 | 66,660 | +57,083 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | NEW | — | 1.7% | +1.7% | 5.2 | 81,468 | +81,468 | 1 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 1.4% | +0.2% | 4.5 | 13,206 | +1,137 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | -0.1% | 4.4 | 22,051 | +2,103 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.3% | -1.1% | 4.2 | 8,348 | -3,767 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 1.3% | +1.3% | 4.1 | 55,010 | +55,010 | 1 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 1.3% | +1.2% | 4.1 | 6,412 | +5,367 | 3 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 1.3% | -0.5% | 4.0 | 153,899 | -7,074 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.2% | 3.4 | 9,570 | +2,286 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 3.3 | 10,849 | -64 | 5 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.9% | +0.2% | 3.0 | 53,585 | +19,268 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.2% | 2.8 | 7,575 | +328 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.2% | 2.7 | 11,222 | -290 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.8% | -1.4% | 2.7 | 32,943 | -44,619 | 5 | — |
| ☆IDOG funds › | ALPS ETF TR | ADD | ETP | 0.8% | -0.3% | 2.7 | 64,520 | +276 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.6 | 6,290 | -104 | 5 | — |
| ☆IFV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.8% | -0.2% | 2.5 | 94,459 | -732 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.8% | +0.6% | 2.5 | 9,207 | +4,924 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.8% | +0.6% | 2.4 | 28,097 | +22,985 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.7% | -0.3% | 2.3 | 30,295 | -2,640 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | -0.4% | 2.2 | 5,898 | -2,489 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.7% | -0.2% | 2.2 | 24,678 | -60 | 5 | — |
| ☆PTF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.7% | +0.1% | 2.2 | 15,863 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | -0.1% | 2.1 | 4,993 | +66 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.2% | 1.9 | 3,413 | +19 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -1.2% | 1.8 | 58,238 | -80,512 | 5 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.8 | 23,744 | -429 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | -0.0% | 1.7 | 4,416 | -222 | 5 | — |
| ☆PRN funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.5% | +0.0% | 1.6 | 6,233 | +0 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -2.7% | 1.6 | 33,932 | -132,358 | 5 | — |
| ☆DAX funds › | GLOBAL X FDS | TRIM | — | 0.5% | -0.2% | 1.6 | 35,888 | -2,435 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.5% | +0.0% | 1.6 | 7,460 | +903 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | -0.1% | 1.6 | 18,788 | +2,628 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | -0.2% | 1.5 | 1,493 | -366 | 5 | — |
| ☆SSO funds › | PROSHARES TR | ADD | — | 0.5% | +0.3% | 1.5 | 22,388 | +16,130 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.5% | -0.3% | 1.5 | 12,176 | +246 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.5% | -0.2% | 1.5 | 1,534 | -72 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | -0.1% | 1.4 | 4,891 | -173 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.4% | -0.4% | 1.4 | 40,622 | -11,812 | 5 | — |
| ☆UWM funds › | PROSHARES TR | NEW | — | 0.4% | +0.4% | 1.3 | 20,034 | +20,034 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 1.3 | 12,855 | +434 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.4% | -0.1% | 1.3 | 14,081 | -193 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.4% | -0.0% | 1.3 | 41,176 | -681 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.4% | -0.3% | 1.3 | 5,240 | -2,145 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | TRIM | — | 0.4% | +0.0% | 1.2 | 35,376 | -3,774 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | -0.1% | 1.2 | 4,844 | -211 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.2% | 1.2 | 2,929 | +1,269 | 5 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | NEW | — | 0.4% | +0.4% | 1.2 | 17,064 | +17,064 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.4% | -0.0% | 1.2 | 5,292 | +37 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.4% | +0.4% | 1.2 | 11,627 | +11,627 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.4% | +0.4% | 1.2 | 14,385 | +14,385 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.1% | 1.1 | 4,291 | +667 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.3% | +0.3% | 1.1 | 6,202 | +6,202 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 1.1 | 30,254 | +13,500 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.3% | -0.1% | 1.1 | 6,689 | +17 | 5 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | NEW | — | 0.3% | +0.3% | 1.1 | 17,623 | +17,623 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 1.0 | 10,536 | +297 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | NEW | — | 0.3% | +0.3% | 1.0 | 2,665 | +2,665 | 1 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.3% | -0.1% | 1.0 | 10,321 | +102 | 5 | — |
| ☆IAI funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 1.0 | 5,884 | -2,636 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.3% | +0.3% | 1.0 | 18,030 | +18,030 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.3% | -0.1% | 1.0 | 3,323 | -357 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.3% | +0.3% | 1.0 | 7,623 | +7,623 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.3% | +0.3% | 0.9 | 5,533 | +5,533 | 1 | — |
| ☆UPRO funds › | PROSHARES TR | NEW | — | 0.3% | +0.3% | 0.9 | 6,487 | +6,487 | 1 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.9 | 7,180 | -1,474 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 0.9 | 24,370 | +7,948 | 5 | — |
| ☆IAK funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.9 | 6,304 | -1,195 | 5 | — |
| ☆IYC funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.9 | 8,698 | -1,687 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.3% | +0.3% | 0.9 | 8,012 | +8,012 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.3% | +0.3% | 0.9 | 18,716 | +18,716 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 0.8 | 2,508 | +537 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.3% | -0.6% | 0.8 | 2,931 | -3,286 | 5 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.2% | -0.1% | 0.8 | 15,786 | +279 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.2% | +0.2% | 0.8 | 11,392 | +11,392 | 1 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.2% | -0.0% | 0.8 | 6,434 | +0 | 2 | — |
| ☆EWS funds › | ISHARES INC | HOLD | — | 0.2% | -0.1% | 0.7 | 24,579 | +0 | 2 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 1,840 | +0 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.7 | 1,838 | +1,838 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | NEW | — | 0.2% | +0.2% | 0.7 | 3,898 | +3,898 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.6 | 528 | +108 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | ADD | — | 0.2% | -0.0% | 0.6 | 2,946 | +4 | 5 | — |
| ☆FKU funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 0.2% | -0.1% | 0.6 | 11,637 | -141 | 3 | — |
| ☆FEUZ funds › | FIRST TR EXCH TRD ALPHDX FD | HOLD | — | 0.2% | -0.0% | 0.6 | 9,161 | +0 | 3 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.2% | -0.1% | 0.6 | 2,773 | -36 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.6 | 505 | -125 | 2 | — |
| ☆CUSIP:33737J190 funds › | FIRST TR EXCH TRD ALPHDX FD | HOLD | — | 0.2% | -0.0% | 0.6 | 9,136 | +0 | 3 | — |
| ☆FSZ funds › | FIRST TR EXCH TRD ALPHDX FD | HOLD | — | 0.2% | -0.0% | 0.6 | 6,762 | +0 | 3 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | HOLD | — | 0.2% | -0.0% | 0.6 | 16,314 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.2% | +0.2% | 0.5 | 1,434 | +1,434 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.4% | 0.5 | 1,950 | -2,078 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | -0.0% | 0.5 | 4,529 | +10 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.2% | -0.3% | 0.5 | 4,343 | -4,848 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,407 | +10 | 5 | — |
| ☆PFI funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.5 | 8,140 | +6 | 5 | — |
| ☆FCA funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 0.2% | -0.1% | 0.5 | 17,827 | -236 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.1% | 0.5 | 10,940 | +6,775 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.1% | 0.5 | 1,409 | -238 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,670 | +5,670 | 1 | — |
| ☆SLS funds › | SELLAS LIFE SCIENCES GROUP I | HOLD | — | 0.1% | +0.1% | 0.4 | 30,000 | +0 | 4 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.3% | 0.4 | 5,685 | -9,017 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 667 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.5% | 0.4 | 2,949 | -5,871 | 5 | — |
| ☆CII funds › | BLACKROCK ENHANCED LARGE CAP | HOLD | — | 0.1% | -0.0% | 0.4 | 14,760 | +0 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | TRIM | — | 0.1% | +0.1% | 0.4 | 13,524 | -600 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,055 | -13 | 5 | — |
| ☆DPST funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 2,611 | +2,611 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 2,652 | +3 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -1.2% | 0.4 | 6,817 | -43,123 | 5 | — |
| ☆NVDU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 2,920 | +2,920 | 1 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.3 | 7,121 | +44 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,825 | +250 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 663 | -293 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 4,958 | +0 | 4 | — |
| ☆QLD funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,415 | +3,415 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,330 | +3,330 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.3 | 1,175 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 4,168 | -236 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 593 | -8 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.3 | 12,606 | -2,214 | 5 | — |
| ☆PYZ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 2,407 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 1,330 | +6 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 600 | -21 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 244 | -12 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 869 | +869 | 1 | — |
| ☆TNA funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 3,819 | +3,819 | 1 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,254 | +4 | 5 | — |
| ☆PEZ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 2,725 | +0 | 3 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,626 | +168 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,750 | +6 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 801 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.4% | 0.3 | 1,591 | -3,436 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,170 | +0 | 4 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,964 | -1,127 | 5 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | HOLD | — | 0.1% | -0.0% | 0.3 | 21,191 | +0 | 2 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,773 | +1,773 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,637 | +4,637 | 1 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | HOLD | — | 0.1% | -0.0% | 0.2 | 96,429 | +0 | 5 | — |
| ☆XTN funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,001 | +2,001 | 1 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 606 | +606 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,564 | +1,564 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 4,564 | -159 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.2 | 4,415 | +26 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.2 | 810 | +810 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 815 | +815 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,006 | +1,006 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 0.2 | 833 | +833 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 109 | +109 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.1% | +0.1% | 0.2 | 1,163 | +1,163 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,246 | +1,246 | 1 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.8% | 0.2 | 3,356 | -32,591 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 655 | +655 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,202 | +2,202 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,269 | +1,269 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,368 | -35 | 5 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,724 | +11,724 | 1 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | HOLD | — | 0.1% | -0.0% | 0.2 | 14,952 | +0 | 5 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | TRIM | — | 0.0% | -0.0% | 0.1 | 19,641 | -5,000 | 5 | — |
| ☆NMFC funds › | NEW MTN FIN CORP | ADD | — | 0.0% | -0.0% | 0.1 | 16,447 | +551 | 3 | — |
| ☆BTQ funds › | BTQ TECHNOLOGIES CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 21,304 | -5,392 | 3 | — |
| ☆OIA funds › | INVESCO MUNI INCOME OPP TRST | HOLD | — | 0.0% | -0.0% | 0.1 | 17,830 | +0 | 5 | — |
| ☆CGC funds › | CANOPY GROWTH CORPORATION | ADD | — | 0.0% | -0.0% | 0.0 | 40,068 | +21 | 5 | — |
| ☆IYW funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,669 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -24,511 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,232 | 0 | — |
| ☆IYZ funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,371 | 0 | — |
| ☆IEZ funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,307 | 0 | — |
| ☆ONDS funds › | ONDAS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,515 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,283 | 0 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,707 | 0 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,836 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 317 | 172 | 0.29 | 48% | 0.033 | 0.113 | — | in |
| 2026Q1 | 239 | 138 | 0.05 | 50% | 0.047 | 0.481 | — | in |
| 2025Q4 | 248 | 129 | 0.07 | 50% | 0.048 | 0.392 | — | in |
| 2025Q3 | 230 | 123 | 0.06 | 49% | 0.045 | 0.402 | — | in |
| 2025Q2 | 223 | 121 | 0.08 | 47% | 0.044 | 0.381 | — | entered |
| 2025Q1 | 200 | 117 | 0.00 | 49% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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