☆BigSur Wealth Management LLC
Quality Q
0.297
AUM ($M)
415
Positions
169
Turnover
0.10
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 179 positions · portfolio value $415M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 7.4% | +0.3% | 30.8 | 41,135 | +2,084 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.9% | +0.0% | 20.2 | 27 | +3 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.8% | +0.2% | 15.9 | 79,531 | +5,911 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.1% | -0.5% | 13.0 | 146,390 | -12,040 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.9% | +0.4% | 12.2 | 37,290 | +7,103 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.7% | +0.9% | 11.3 | 33,150 | -7,610 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 2.6% | -0.0% | 10.7 | 25,200 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.5% | +0.4% | 10.5 | 29,409 | +3,313 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 2.4% | -0.5% | 9.9 | 297,451 | +29,050 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.2% | +0.6% | 9.3 | 48,864 | +4,000 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | -0.1% | 7.7 | 26,516 | -162 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.8% | +0.0% | 7.6 | 48,203 | +4,414 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.8% | +0.3% | 7.4 | 6,283 | +300 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.8% | -0.1% | 7.3 | 96,920 | -840 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.7% | -0.0% | 7.1 | 33,229 | +1,190 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.5% | -0.0% | 6.4 | 12,852 | +1,168 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.5% | +0.2% | 6.2 | 17,615 | +1,200 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.4% | -0.3% | 5.9 | 16,038 | +1,700 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.4% | +0.1% | 5.8 | 5,709 | +300 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.4% | +0.1% | 5.6 | 15,100 | -150 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.3% | -0.3% | 5.4 | 45,905 | -5,100 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 1.2% | +0.0% | 4.9 | 32,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.0% | -0.0% | 4.3 | 18,245 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 4.3 | 17,564 | -43 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.0% | -0.2% | 4.0 | 20,922 | +79 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.9% | +0.3% | 3.8 | 19,895 | +9,080 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.0% | 3.7 | 10,049 | +1,199 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.9% | -0.2% | 3.6 | 27,960 | -3,000 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.9% | +0.4% | 3.6 | 8,694 | +2,000 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.9% | -0.1% | 3.6 | 31,699 | -875 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.8% | +0.1% | 3.5 | 7,307 | -124 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.1% | 3.5 | 9,156 | +959 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.8% | -0.1% | 3.4 | 6,000 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.0% | 3.3 | 61,820 | +800 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.0% | 3.3 | 17,570 | +70 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.8% | -0.0% | 3.2 | 6,169 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.7% | +0.7% | 3.0 | 13,555 | +13,555 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.7% | +0.7% | 3.0 | 13,555 | +13,555 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.7% | -0.0% | 3.0 | 50,100 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 2.9 | 7,100 | +0 | 2 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 2.8 | 20,000 | +0 | 5 | — |
| ☆ICOW funds › | PACER FDS TR | HOLD | — | 0.7% | -0.1% | 2.8 | 66,078 | +0 | 5 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 0.7% | +0.5% | 2.7 | 20,076 | +15,000 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.6% | -0.3% | 2.7 | 35,400 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 2.6 | 12,000 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 2.6 | 11,500 | +3,000 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.6% | -0.1% | 2.6 | 15,132 | +777 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.4% | 2.6 | 48,280 | -9,760 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 2.4 | 23,000 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.6% | -0.1% | 2.3 | 23,630 | -42 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 2.2 | 9,180 | -215 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.5% | -0.1% | 2.2 | 90,148 | -767 | 5 | — |
| ☆XSOE funds › | WISDOMTREE TR | ADD | — | 0.5% | +0.4% | 2.2 | 44,500 | +37,000 | 2 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.2% | 2.1 | 32,300 | +9,800 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.5% | +0.0% | 2.1 | 18,000 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.5% | -0.3% | 2.1 | 21,130 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.5% | -0.0% | 2.0 | 32,500 | +0 | 5 | — |
| ☆EWG funds › | ISHARES INC | HOLD | — | 0.5% | -0.1% | 2.0 | 49,000 | +0 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 1.9 | 15,077 | -199 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.9 | 17,938 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.8 | 23,750 | +0 | 5 | — |
| ☆CUSIP:G49507208 funds › | ISHARES S&P 500 UCITS ETF DI | HOLD | — | 0.4% | -0.0% | 1.8 | 24,570 | +0 | 4 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.4% | -0.0% | 1.8 | 30,855 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.4% | +0.0% | 1.8 | 31,850 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.0% | 1.8 | 7,466 | +0 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | +0.2% | 1.7 | 38,000 | +22,000 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.1% | 1.7 | 4,890 | -659 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.0% | 1.7 | 4,653 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.4% | 1.7 | 1,800 | -940 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.4% | -0.1% | 1.7 | 4,700 | +0 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.4% | +0.1% | 1.6 | 24,173 | +7,600 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 1.6 | 32,500 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | -0.0% | 1.6 | 1,340 | -200 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.0% | 1.6 | 6,277 | +1,264 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.2% | 1.6 | 3,065 | -65 | 5 | — |
| ☆OIH funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.1% | 1.5 | 4,155 | -23 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.4% | -0.0% | 1.5 | 4,310 | +0 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.4% | -0.0% | 1.5 | 7,250 | +1,000 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 1.4 | 4,700 | +2,000 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | -0.0% | 1.4 | 4,700 | +0 | 5 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.3 | 20,000 | +2,250 | 5 | — |
| ☆HEDJ funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.2% | 1.3 | 23,200 | +17,600 | 5 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | ADD | — | 0.3% | +0.2% | 1.3 | 34,839 | +18,000 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.3% | 1.3 | 9,360 | -3,358 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 1.3 | 15,365 | +2,990 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.3 | 18,300 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.3% | -0.0% | 1.2 | 1,740 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.2% | 1.2 | 5,600 | +4,000 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.3% | -0.0% | 1.2 | 19,155 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.2 | 7,965 | +2,050 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | TRIM | — | 0.3% | -0.2% | 1.1 | 84,100 | -1,500 | 4 | — |
| ☆MCHI funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.1 | 21,820 | -1,000 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.1 | 5,800 | -2,250 | 5 | — |
| ☆SAMT funds › | ADVISORS INNER CIRCLE FD III | NEW | — | 0.3% | +0.3% | 1.1 | 22,560 | +22,560 | 1 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.3% | -0.1% | 1.1 | 22,800 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.2% | +0.2% | 1.0 | 6,600 | +6,000 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 1.0 | 11,250 | +0 | 5 | — |
| ☆EIS funds › | ISHARES INC | ADD | — | 0.2% | +0.1% | 1.0 | 8,400 | +5,400 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.2% | -0.0% | 1.0 | 14,100 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 1.0 | 8,373 | -315 | 5 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.9 | 19,000 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.2% | -0.1% | 0.9 | 10,000 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.9 | 18,200 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.2% | -0.0% | 0.9 | 10,000 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.2% | -0.0% | 0.9 | 15,200 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.2% | +0.0% | 0.8 | 1,664 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 0.8 | 2,994 | +54 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 0.8 | 1,084 | -100 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.2% | 0.8 | 4,500 | -3,682 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.8 | 9,049 | +1,166 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.8 | 5,000 | +0 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.2% | -0.1% | 0.8 | 4,470 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.1% | 0.7 | 3,180 | -1,500 | 5 | — |
| ☆CALF funds › | PACER FDS TR | HOLD | — | 0.2% | -0.0% | 0.7 | 13,100 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.2% | -0.1% | 0.6 | 12,000 | +0 | 2 | — |
| ☆AAXJ funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 5,260 | +0 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 7,500 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.2% | 0.6 | 3,617 | -3,683 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.6 | 6,800 | +0 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.5 | 12,550 | -1,220 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 25,925 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 6,586 | +0 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 17,800 | +17,800 | 1 | — |
| ☆PEJ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.5 | 7,470 | +7,470 | 1 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 0.5 | 10,670 | +2 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,911 | +0 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | TRIM | — | 0.1% | -0.2% | 0.5 | 5,590 | -14,392 | 5 | — |
| ☆DBEU funds › | DBX ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 8,545 | +0 | 5 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 26,500 | -3,000 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.4 | 991 | +0 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,500 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,100 | +2,100 | 1 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 7,752 | -175 | 4 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,120 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.3 | 2,053 | -1,897 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 310 | +0 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 143 | +143 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,600 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 546 | -215 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 913 | +913 | 1 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 3 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,548 | +88 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 744 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 917 | -224 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,080 | +8,080 | 1 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | NEW | — | 0.1% | +0.1% | 0.2 | 1,379 | +1,379 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,627 | -25 | 3 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,240 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 768 | +768 | 1 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆MGNR funds › | AMERICAN BEACON SELECT FUNDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,650 | +4,650 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 303 | +303 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,236 | +1,236 | 1 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.1% | 0.2 | 6,566 | -9,691 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.2 | 1,240 | +0 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 4,060 | -94 | 5 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.0% | -0.0% | 0.2 | 13,237 | +0 | 4 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,000 | +0 | 5 | — |
| ☆KBE funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,925 | +0 | 5 | — |
| ☆EPP funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 980 | +0 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆FXI funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.0 | 1,000 | -13,575 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.0 | 180 | +0 | 4 | — |
| ☆MOO funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 190 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -17,810 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,300 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,045 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆KRE funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆EWY funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,750 | 0 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,900 | 0 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 415 | 169 | 0.10 | 35% | 0.020 | 0.296 | — | in |
| 2026Q1 | 356 | 163 | 0.10 | 33% | 0.019 | 0.286 | — | in |
| 2025Q4 | 412 | 160 | 0.05 | 37% | 0.022 | 0.388 | — | in |
| 2025Q3 | 408 | 158 | 0.07 | 39% | 0.024 | 0.371 | — | in |
| 2025Q2 | 396 | 154 | 0.08 | 37% | 0.023 | 0.372 | — | entered |
| 2025Q1 | 369 | 152 | 0.00 | 38% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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