☆Watts Gwilliam & Co., LLC
Quality Q
0.677
AUM ($M)
619
Positions
222
Turnover
0.02
Top-10 wt
50%
Herfindahl
0.066
History (qtrs)
3
Excess Return
—
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Holdings · 224 positions · portfolio value $619M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 23.2% | +0.9% | 143.8 | 770,649 | -1,135 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.5% | +0.0% | 27.8 | 53,674 | -70 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.9% | +0.1% | 24.2 | 94,985 | -1,863 | 2 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 3.6% | -0.0% | 22.3 | 108,220 | -259 | 2 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 3.4% | -0.0% | 21.2 | 31,803 | -4 | 2 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 2.7% | +0.2% | 16.8 | 500,243 | +3,370 | 2 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 2.6% | -0.0% | 16.2 | 134,238 | +263 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.2% | -0.1% | 13.9 | 18,945 | +929 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.0% | -0.0% | 12.5 | 64,266 | -287 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.0% | 10.8 | 22,563 | +697 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | -0.0% | 9.7 | 51,749 | +283 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | -0.1% | 9.6 | 43,559 | +921 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.5% | -0.0% | 9.1 | 64,787 | +10 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.5% | -0.2% | 9.0 | 37,145 | -2,245 | 2 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 1.5% | -0.0% | 9.0 | 19,300 | -75 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.4% | -0.0% | 8.4 | 70,838 | +81 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.3% | -0.1% | 8.2 | 82,795 | +105 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.3% | +0.0% | 7.9 | 36,741 | +951 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.1% | -0.0% | 6.8 | 11,295 | +10 | 2 | — |
| ☆BCPC funds › | BALCHEM CORP | HOLD | — | 1.0% | -0.1% | 6.3 | 42,131 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.9% | -0.0% | 5.6 | 4,648 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.9% | +0.0% | 5.3 | 18,933 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | HOLD | — | 0.9% | -0.0% | 5.3 | 16,711 | +0 | 2 | — |
| ☆QLD funds › | PROSHARES TR | ADD | — | 0.8% | +0.0% | 4.9 | 35,862 | +501 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.7% | -0.0% | 4.5 | 9,256 | +26 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.0% | 4.2 | 12,380 | +250 | 2 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 4.0 | 28,509 | -109 | 2 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 4.0 | 19,616 | +37 | 2 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 4.0 | 44,350 | -1,000 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 3.9 | 16,857 | +27 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | -0.1% | 3.8 | 15,732 | -1,603 | 2 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | HOLD | — | 0.6% | +0.0% | 3.7 | 21,543 | +0 | 2 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 0.6% | +0.0% | 3.7 | 110,076 | +0 | 2 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.6% | -0.0% | 3.6 | 40,000 | +0 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.6% | +0.0% | 3.5 | 23,228 | +100 | 2 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.5% | +0.0% | 3.3 | 7,446 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | +0.0% | 3.2 | 31,496 | +2,297 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | -0.0% | 3.2 | 9,739 | +4 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.0% | 3.1 | 12,190 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 3.0 | 30,416 | -4,518 | 2 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.5% | -0.0% | 2.8 | 66,520 | -100 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.5% | -0.0% | 2.8 | 55,274 | -1,217 | 2 | — |
| ☆LONZ funds › | PIMCO ETF TR | TRIM | — | 0.4% | -0.0% | 2.7 | 53,484 | -3,141 | 2 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.4% | +0.0% | 2.7 | 106,408 | +12,212 | 2 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.4% | +0.0% | 2.5 | 17,832 | +100 | 2 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.4% | -0.0% | 2.5 | 2,728 | +26 | 2 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.4% | -0.1% | 2.5 | 36,746 | +200 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | -0.0% | 2.5 | 3,082 | +7 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.4% | -0.0% | 2.4 | 61,799 | +300 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 2.4 | 8,433 | +1 | 2 | — |
| ☆IHAK funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 2.3 | 43,431 | +0 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.0% | 2.1 | 75,611 | -500 | 2 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.1 | 42,068 | -593 | 2 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.3% | -0.0% | 2.1 | 13,719 | +0 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.3% | +0.0% | 2.1 | 13,800 | +0 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | -0.0% | 2.0 | 26,666 | +473 | 2 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.3% | +0.0% | 2.0 | 79,423 | +0 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.3% | -0.1% | 1.9 | 12,994 | -1,952 | 2 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | -0.0% | 1.9 | 6,841 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | +0.0% | 1.9 | 3,723 | +0 | 2 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.9 | 19,870 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | HOLD | — | 0.3% | -0.0% | 1.8 | 8,741 | +0 | 2 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | NEW | — | 0.3% | +0.3% | 1.8 | 96,714 | +96,714 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 1.8 | 4,509 | +385 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.0% | 1.8 | 15,587 | +0 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 1.7 | 32,128 | +8 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | +0.0% | 1.7 | 20,042 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 1.7 | 2,700 | +0 | 2 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.6 | 11,559 | +42 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.3% | -0.0% | 1.6 | 14,335 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.6 | 2,427 | +1 | 2 | — |
| ☆KLAC funds › | KLA CORP | HOLD | — | 0.3% | +0.0% | 1.6 | 1,498 | +0 | 2 | — |
| ☆TNA funds › | DIREXION SHS ETF TR | ADD | — | 0.2% | +0.0% | 1.5 | 33,636 | +2,469 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 1.5 | 21,742 | +742 | 2 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | HOLD | — | 0.2% | -0.0% | 1.4 | 35,070 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | +0.0% | 1.3 | 4,243 | +175 | 2 | — |
| ☆CUSIP:67623L307 funds › | OFFERPAD SOLUTIONS INC | TRIM | — | 0.2% | -0.0% | 1.3 | 309,016 | -24,500 | 2 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 17,236 | +21 | 2 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.0% | 1.2 | 12,396 | +1,192 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 1.1 | 6,271 | -125 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.2% | -0.0% | 1.1 | 8,069 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | -0.0% | 1.1 | 3,417 | +0 | 2 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.2% | -0.0% | 1.1 | 22,403 | +41 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | -0.0% | 1.1 | 6,553 | -127 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.0% | 1.1 | 6,717 | +436 | 2 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.2% | -0.0% | 1.1 | 20,738 | +1 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 1.1 | 11,965 | +29 | 2 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.2% | -0.0% | 1.1 | 9,469 | -719 | 2 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.2% | -0.0% | 1.0 | 7,698 | -300 | 2 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.0 | 10,164 | +0 | 2 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.2% | +0.0% | 1.0 | 10,732 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.0% | 0.9 | 5,699 | -558 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.2% | -0.0% | 0.9 | 11,321 | -100 | 2 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | +0.0% | 0.9 | 3,973 | +49 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 0.9 | 1,785 | +5 | 2 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 0.9 | 6,741 | +712 | 2 | — |
| ☆GINN funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 0.9 | 11,783 | +0 | 2 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 14,862 | +0 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.8 | 48,732 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | -0.0% | 0.8 | 1,083 | +0 | 2 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.8 | 12,425 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 3,246 | +1 | 2 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 7,018 | +0 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 17,502 | +0 | 2 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | -0.0% | 0.7 | 7,260 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,062 | +0 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.7 | 5,199 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | +0.0% | 0.7 | 3,901 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 16,046 | +0 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.1% | -0.0% | 0.7 | 34,481 | +43 | 2 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.1% | -0.0% | 0.7 | 6,254 | +0 | 2 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 6,313 | +4 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.7 | 4,479 | +0 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,429 | +0 | 2 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 6,527 | +2 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.7 | 2,801 | +0 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.1% | -0.0% | 0.7 | 10,233 | +0 | 2 | — |
| ☆IYF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 5,152 | +2 | 2 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.6 | 4,223 | +0 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,450 | +82 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 3,699 | +0 | 2 | — |
| ☆WTAI funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.6 | 21,396 | +0 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.6 | 9,184 | +63 | 2 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.6 | 6,415 | +4 | 2 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 3,142 | +3 | 2 | — |
| ☆AAL funds › | AMERICAN AIRLS GROUP INC | HOLD | — | 0.1% | -0.0% | 0.6 | 49,028 | +0 | 2 | — |
| ☆FLOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 10,558 | +0 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,677 | +0 | 2 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 3,215 | +0 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 11,002 | +0 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | +0.0% | 0.5 | 435 | +0 | 2 | — |
| ☆ZION funds › | ZIONS BANCORPORATION N A | HOLD | — | 0.1% | -0.0% | 0.5 | 8,897 | +0 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 5,485 | -55 | 2 | — |
| ☆KGC funds › | KINROSS GOLD CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 20,178 | +0 | 2 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,654 | -38 | 2 | — |
| ☆IYY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,058 | +4 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,750 | +0 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | -0.0% | 0.5 | 3,090 | +0 | 2 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.1% | +0.0% | 0.5 | 30,415 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.5 | 858 | -75 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,228 | +0 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 1,559 | +0 | 2 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.1% | +0.0% | 0.5 | 49,590 | +0 | 2 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 6,027 | +1 | 2 | — |
| ☆BILZ funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,427 | +0 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,114 | +0 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.4 | 600 | +100 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,103 | +176 | 2 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,779 | +0 | 2 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,921 | +0 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 0.4 | 3,589 | +3 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.1% | -0.0% | 0.4 | 517 | +0 | 2 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | HOLD | — | 0.1% | -0.0% | 0.4 | 8,000 | +0 | 2 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,016 | +0 | 2 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,195 | +0 | 2 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | ADD | — | 0.1% | -0.0% | 0.4 | 32,635 | +666 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,735 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,032 | +0 | 2 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,081 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,479 | -800 | 2 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,855 | +0 | 2 | — |
| ☆LDUR funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,845 | +3,845 | 1 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,786 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,294 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,003 | +200 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.3 | 461 | +0 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.1% | -0.0% | 0.3 | 368 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 965 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,448 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,104 | +0 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,571 | +0 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,213 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,001 | +0 | 2 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,139 | +6 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,408 | +1 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 1,771 | +0 | 2 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,735 | +0 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | -0.0% | 0.3 | 4,830 | +3 | 2 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,056 | +131 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,011 | +0 | 2 | — |
| ☆ASML funds › | ASML HOLDING N V | HOLD | — | 0.0% | +0.0% | 0.3 | 291 | +0 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 1,072 | +0 | 2 | — |
| ☆BROS funds › | DUTCH BROS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,281 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,094 | +0 | 2 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 762 | +0 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 1,400 | +0 | 2 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,734 | +0 | 2 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,089 | +0 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 3,718 | +3 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 417 | +0 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 754 | +0 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,774 | +1 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,441 | +0 | 2 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 663 | +1 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,247 | +0 | 2 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 7,000 | +0 | 2 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 0.2 | 2,625 | +100 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.2 | 5,191 | +0 | 2 | — |
| ☆AVXL funds › | ANAVEX LIFE SCIENCES CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 26,000 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | +0.0% | 0.2 | 1,034 | +0 | 2 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,220 | +0 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,864 | +0 | 2 | — |
| ☆BG funds › | BUNGE GLOBAL SA | HOLD | — | 0.0% | +0.0% | 0.2 | 2,734 | +0 | 2 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,086 | +0 | 2 | — |
| ☆HDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,755 | +0 | 2 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 425 | +0 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 0.2 | 713 | +0 | 2 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,532 | +0 | 2 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,410 | +0 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,259 | +0 | 2 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | NEW | — | 0.0% | +0.0% | 0.2 | 5,150 | +5,150 | 1 | — |
| ☆SMMU funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,013 | +0 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 444 | +0 | 2 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.2 | 14,014 | +0 | 2 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,693 | +0 | 2 | — |
| ☆NCA funds › | NUVEEN CALIFORNIA MUNI VLU F | HOLD | — | 0.0% | +0.0% | 0.1 | 11,700 | +0 | 2 | — |
| ☆EVTL funds › | VERTICAL AEROSPACE LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 15,000 | +0 | 2 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | HOLD | — | 0.0% | -0.0% | 0.1 | 20,003 | +0 | 2 | — |
| ☆SRTA funds › | STRATA CRITICAL MEDICAL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 12,000 | +0 | 2 | — |
| ☆POWW funds › | OUTDOOR HOLDING CO | HOLD | Common Stock | 0.0% | +0.0% | 0.1 | 40,179 | +0 | 2 | — |
| ☆PDSB funds › | PDS BIOTECHNOLOGY CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 55,000 | +0 | 2 | — |
| ☆CELGRT funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,938 | 0 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -754 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 619 | 222 | 0.02 | 50% | 0.066 | 0.646 | — | in |
| 2025Q2 | 609 | 221 | 0.19 | 49% | 0.062 | 0.341 | — | entered |
| 2025Q1 | 461 | 205 | 0.00 | 40% | 0.026 | 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