☆Warren Street Wealth Advisors, LLC
Quality Q
0.661
AUM ($M)
443
Positions
149
Turnover
0.05
Top-10 wt
60%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—
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Holdings · 157 positions · portfolio value $443M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 14.1% | +0.4% | 62.6 | 91,112 | +1,230 | 5 | — |
| ☆CUSIP:02072Q374 funds › | EA SERIES TRUST | ADD | — | 13.5% | +0.4% | 59.6 | 2,121,729 | +44,944 | 3 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 11.4% | +0.7% | 50.3 | 695,856 | +16,698 | 4 | — |
| ☆XSOE funds › | WISDOMTREE TR | TRIM | — | 6.0% | +0.4% | 26.4 | 537,433 | -5,525 | 5 | — |
| ☆GCC funds › | WISDOMTREE TR | ADD | — | 3.0% | -0.5% | 13.1 | 579,283 | +18,827 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 2.9% | -0.8% | 12.9 | 162,858 | +6,685 | 5 | — |
| ☆GII funds › | SPDR INDEX SHS FDS | ADD | — | 2.7% | -0.3% | 11.8 | 155,331 | +4,033 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 2.6% | +0.1% | 11.7 | 172,640 | +3,998 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 2.3% | -0.5% | 10.4 | 154,548 | +4,502 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 2.0% | +0.1% | 8.7 | 151,036 | +2,694 | 5 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | ADD | — | 1.9% | -0.0% | 8.2 | 181,142 | +2,775 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.8% | +0.0% | 8.0 | 40,179 | -492 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.8% | +0.2% | 7.8 | 10,559 | +3 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.7% | -0.2% | 7.5 | 29,570 | +22 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.7% | -0.2% | 7.5 | 20,698 | -17 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.7% | -0.4% | 7.4 | 73,658 | -6,239 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | ADD | — | 1.6% | -0.1% | 6.9 | 136,934 | +11,605 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.5% | +0.3% | 6.8 | 35,517 | -146 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.5% | -0.1% | 6.5 | 41,050 | -118 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.5% | -0.6% | 6.5 | 39,038 | +947 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 1.5% | -0.1% | 6.4 | 127,733 | +10,917 | 5 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | ADD | — | 1.4% | -0.1% | 6.2 | 125,987 | +11,114 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.2% | -0.1% | 5.4 | 120,572 | +5,201 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | -0.1% | 5.1 | 17,615 | -987 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 4.7 | 13,401 | -70 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 3.3 | 56,679 | +1,820 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 3.2 | 8,882 | +231 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.0% | 2.9 | 12,346 | +247 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 2.8 | 7,328 | +203 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.2% | 2.6 | 6,969 | -1,484 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | +0.0% | 2.4 | 3,198 | -1 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.0% | 2.3 | 5,501 | -69 | 5 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | -0.0% | 2.1 | 22,153 | +453 | 5 | — |
| ☆IVAL funds › | EA SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.6 | 47,237 | +1,727 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 1.4 | 1,197 | +117 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 1.4 | 2,498 | -150 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 1.1 | 1,947 | +19 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | +0.0% | 1.1 | 7,118 | +0 | 5 | — |
| ☆QVAL funds › | EA SERIES TRUST | ADD | — | 0.2% | -0.0% | 1.1 | 19,545 | +519 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.1 | 2,599 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 1.0 | 3,114 | +54 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 1.0 | 2,398 | +131 | 4 | — |
| ☆FCAL funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | +0.0% | 1.0 | 19,170 | +5,689 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 0.9 | 2,186 | +69 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.9 | 2,652 | +251 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 0.9 | 12,661 | -48 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.9 | 3,541 | +77 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 1,046 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 0.8 | 1,079 | +52 | 4 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.2% | -0.0% | 0.8 | 14,892 | -293 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.8 | 5,130 | +9 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.7 | 6,588 | +379 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.7 | 1,423 | -68 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.7 | 11,840 | -350 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.7 | 2,301 | +2,072 | 5 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 9,224 | -266 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.7 | 576 | +576 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 675 | +3 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.6 | 1,205 | +52 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,808 | +3,606 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.6 | 553 | +32 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.1% | -0.0% | 0.6 | 11,264 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,738 | +97 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.6 | 6,811 | +167 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 1,467 | -177 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.1% | +0.0% | 0.5 | 49,630 | +8,040 | 2 | — |
| ☆GUNR funds › | FLEXSHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 10,855 | -62 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 12,742 | -23 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 813 | -46 | 4 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,088 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,043 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.5 | 423 | +8 | 5 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.5 | 19,369 | -182 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,542 | -14 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,397 | +132 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,954 | -152 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,237 | -65 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,360 | +21 | 4 | — |
| ☆SDG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,990 | -2 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | NEW | — | 0.1% | +0.1% | 0.4 | 5,235 | +5,235 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.4 | 886 | -69 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 6,901 | -284 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 5,036 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,201 | +112 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.4 | 5,688 | +25 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,561 | -32 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 3,245 | -520 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 0.4 | 799 | +799 | 1 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,717 | -751 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 980 | +68 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,666 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,695 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.3 | 6,943 | +20 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,444 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.3 | 2,140 | +449 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 405 | +405 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,860 | +400 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,717 | +1,717 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.3 | 606 | +51 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 846 | -307 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | HOLD | — | 0.1% | -0.0% | 0.3 | 8,356 | +0 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 963 | +963 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 864 | +18 | 2 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.1% | -0.0% | 0.3 | 17,829 | -67 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.3 | 400 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.3 | 999 | -108 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 269 | +10 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,119 | +192 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,210 | +1,210 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 115 | +115 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 130 | +130 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 647 | +647 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,310 | +20 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.3 | 599 | +599 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,035 | +25 | 4 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.1% | +0.0% | 0.3 | 2,645 | +45 | 2 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,206 | +1,206 | 1 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | TRIM | — | 0.1% | +0.0% | 0.2 | 9,670 | -46 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 317 | -18 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,406 | +1,406 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 1,023 | -35 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,233 | +1,233 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 0.2 | 668 | +34 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,471 | +2,471 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,267 | +1,267 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,358 | +56 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,695 | +2,695 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,877 | +3,877 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.0% | +0.0% | 0.2 | 4,440 | +4,440 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.0% | +0.0% | 0.2 | 37,283 | +18,106 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 782 | +782 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,692 | -6 | 4 | — |
| ☆MFC funds › | MANULIFE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,212 | +5,212 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 780 | -193 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,369 | +1,369 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 888 | +888 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.2 | 1,340 | +7 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 0.2 | 558 | +558 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 480 | +480 | 1 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | ADD | — | 0.0% | -0.0% | 0.2 | 6,865 | +90 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,995 | +1,995 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 602 | +602 | 1 | — |
| ☆EWT funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,857 | +1,857 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,327 | +1,327 | 1 | — |
| ☆TKC funds › | TURKCELL ILETISIM | ADD | — | 0.0% | -0.0% | 0.1 | 18,085 | +693 | 5 | — |
| ☆HAFN funds › | HAFNIA LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 14,337 | -507 | 5 | — |
| ☆INTR funds › | INTER & CO INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,845 | +10,845 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.0% | -0.2% | 0.0 | 142 | -4,478 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 129 | -3,956 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,327 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,095 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,700 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,362 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -471 | 0 | — |
| ☆CUSIP:14161W105 funds › | CARDLYTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,947 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,936 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,392 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 443 | 149 | 0.05 | 60% | 0.063 | 0.659 | — | in |
| 2026Q1 | 391 | 127 | 0.13 | 61% | 0.060 | 0.502 | — | in |
| 2025Q4 | 348 | 126 | 0.11 | 64% | 0.065 | 0.518 | — | in |
| 2025Q3 | 333 | 146 | 0.16 | 59% | 0.061 | 0.345 | — | in |
| 2025Q2 | 302 | 136 | 0.05 | 62% | 0.103 | 0.627 | — | entered |
| 2025Q1 | 255 | 111 | 0.00 | 64% | 0.104 | 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