☆Parisi Gray Wealth Management
Quality Q
0.472
AUM ($M)
487
Positions
155
Turnover
0.08
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 159 positions · portfolio value $487M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 9.2% | -0.1% | 44.9 | 65,403 | -210 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.7% | +0.5% | 28.0 | 37,979 | -212 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.0% | -0.2% | 24.4 | 122,082 | -4,520 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 4.8% | -0.0% | 23.5 | 63,547 | +90 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 4.4% | -1.5% | 21.4 | 402,474 | -68,333 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.7% | -0.1% | 18.1 | 24,135 | -77 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 3.4% | +0.2% | 16.6 | 329,772 | +65,702 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | -0.1% | 15.7 | 54,091 | -810 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.8% | +0.2% | 13.5 | 37,906 | -416 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 2.8% | -1.4% | 13.5 | 115,583 | -3,591 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 2.1% | -0.2% | 10.4 | 100,528 | -721 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 2.0% | +0.1% | 10.0 | 33,128 | +28 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.3% | 9.6 | 25,811 | -355 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.9% | -0.1% | 9.3 | 28,459 | -321 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.7% | -0.2% | 8.2 | 15,895 | -199 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.5% | +0.1% | 7.5 | 6,274 | -183 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 1.5% | +0.0% | 7.1 | 103,988 | -713 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.4% | +0.8% | 6.7 | 11,508 | -295 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.4% | -0.2% | 6.6 | 325,874 | +1,064 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.3% | +0.0% | 6.2 | 6,155 | +15 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.3% | -0.0% | 6.1 | 79,654 | +1,002 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.3% | -0.3% | 6.1 | 6,562 | -68 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.2% | 5.9 | 10,440 | +67 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | -0.0% | 5.8 | 24,463 | +190 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.2% | +0.0% | 5.7 | 15,038 | -566 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.1% | -0.0% | 5.4 | 12,860 | -191 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.0% | 5.4 | 15,158 | -210 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.1% | -0.1% | 5.2 | 10,364 | -153 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.1% | +0.4% | 5.2 | 11,886 | -450 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | -0.1% | 5.1 | 14,468 | +93 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 1.0% | +0.6% | 4.7 | 15,824 | -305 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.9% | +0.1% | 4.3 | 9,088 | -174 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.9% | -0.1% | 4.2 | 225,408 | +2,120 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.8% | +0.3% | 4.0 | 5,302 | -140 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.5% | 3.8 | 3,254 | +25 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.0% | 3.7 | 4,916 | -18 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.7% | +0.1% | 3.5 | 2,947 | -6 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.7% | +0.3% | 3.2 | 10,501 | +128 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.1% | 2.9 | 11,227 | +86 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.5% | +0.1% | 2.6 | 7,902 | -10 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.0% | 2.6 | 12,433 | +1,269 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 2.6 | 6,961 | +54 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 2.6 | 22,084 | -120 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.0% | 2.5 | 8,833 | +58 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.5% | -0.1% | 2.3 | 10,327 | -38 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 2.3 | 12,306 | -19 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.2% | 2.2 | 2,052 | +430 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.4% | -0.1% | 2.2 | 11,451 | -249 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | -0.0% | 2.2 | 6,405 | +4 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.4% | +0.2% | 2.1 | 1,050 | +390 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.9 | 4,621 | -104 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 1.9 | 12,654 | -56 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.4% | +0.1% | 1.8 | 10,825 | -37 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.4% | -0.0% | 1.8 | 6,576 | -5 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 1.7 | 9,119 | +2 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.6 | 12,888 | +9,582 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.3% | +0.1% | 1.6 | 15,709 | +14 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 1.6 | 3,691 | +40 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.5 | 29,737 | -355 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.5 | 15,395 | +124 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 1.5 | 4,337 | -239 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.3% | -0.0% | 1.5 | 18,120 | +39 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 1.5 | 8,141 | +7,815 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 1.4 | 3,972 | -25 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.3% | -0.1% | 1.4 | 6,712 | -17 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 1.4 | 3,943 | -70 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.3 | 5,333 | -105 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.3% | -0.0% | 1.3 | 76,006 | +1,035 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.3% | -0.0% | 1.3 | 5,324 | -76 | 5 | — |
| ☆FNB funds › | F N B CORP | HOLD | — | 0.3% | -0.0% | 1.3 | 65,656 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 1.3 | 7,321 | +7,321 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.2% | +0.0% | 1.2 | 21,161 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.2% | -0.0% | 1.2 | 610 | -6 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 1.2 | 20,783 | +13 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.2 | 5,146 | +5,146 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.1 | 5,146 | +5,146 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 1.1 | 4,499 | +32 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.2% | +0.1% | 1.0 | 2,887 | +478 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.1% | 1.0 | 13,082 | -6,119 | 2 | — |
| ☆ARKQ funds › | ARK ETF TR | ADD | — | 0.2% | +0.0% | 1.0 | 7,423 | +205 | 2 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 1.0 | 4,516 | +21 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.2% | +0.0% | 0.9 | 1,106 | +261 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.2% | +0.1% | 0.9 | 3,579 | -166 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.2% | +0.1% | 0.9 | 8,618 | +4,347 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.0% | 0.8 | 1,892 | +3 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.7 | 710 | -4 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,402 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,883 | +1 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.6 | 1,540 | +0 | 5 | — |
| ☆ONDS funds › | ONDAS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 67,957 | -1,241 | 4 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | HOLD | — | 0.1% | -0.0% | 0.6 | 51,004 | +0 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.1% | -0.0% | 0.5 | 50,429 | +14 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.5 | 3,686 | +10 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.5 | 2,040 | +10 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 4,379 | +3,832 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,052 | -77 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 1,343 | -133 | 5 | — |
| ☆ARR funds › | ARMOUR RESIDENTIAL REIT INC | HOLD | — | 0.1% | -0.0% | 0.5 | 26,453 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.5 | 4,781 | -34 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.4 | 5,347 | +5 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 2,112 | -2,024 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,210 | +15 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 0.4 | 774 | -11 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.1% | +0.0% | 0.4 | 12,131 | +2,027 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 2,297 | -115 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,412 | +6 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.4 | 164 | +164 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 15,108 | -1,254 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 0.4 | 935 | +29 | 4 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,908 | +28 | 2 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.1% | -0.0% | 0.3 | 6,887 | +0 | 5 | — |
| ☆ACWV funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,711 | +0 | 5 | — |
| ☆LMND funds › | LEMONADE INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,988 | +4,988 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 496 | +496 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.1% | +0.0% | 0.3 | 13,008 | +79 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 396 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,138 | -227 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,490 | +6 | 5 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,981 | +461 | 3 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | -0.0% | 0.3 | 5,671 | +56 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,565 | -20 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,947 | +1,947 | 1 | — |
| ☆GSAT funds › | GLOBALSTAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,333 | +0 | 3 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.1% | -0.0% | 0.3 | 624 | -50 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,339 | -8 | 5 | — |
| ☆MOGA funds › | MOOG INC | NEW | — | 0.1% | +0.1% | 0.3 | 625 | +625 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.3 | 973 | +90 | 2 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.1% | -0.0% | 0.3 | 5,202 | +109 | 4 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 2,847 | +21 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 745 | +2 | 5 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,075 | +3,075 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 744 | -2 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 2,044 | +0 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 610 | +610 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,707 | +41 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 2,298 | +11 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,656 | +2,656 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.2 | 1,352 | -19 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 535 | +535 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.2 | 3,782 | -100 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,361 | -75 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,176 | +1,176 | 1 | — |
| ☆AROC funds › | ARCHROCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,298 | +5,298 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,917 | +9,917 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 934 | +934 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,251 | +1,251 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,032 | -375 | 5 | — |
| ☆UYG funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,356 | +2,356 | 1 | — |
| ☆R funds › | RYDER SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 762 | +762 | 1 | — |
| ☆RDW funds › | REDWIRE CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 12,700 | +12,700 | 1 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC | ADD | — | 0.0% | -0.0% | 0.1 | 36,283 | +1,777 | 4 | — |
| ☆OXLC funds › | OXFORD LANE CAP CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆MNTS funds › | MOMENTUS INC | NEW | — | 0.0% | +0.0% | 0.1 | 12,154 | +12,154 | 1 | — |
| ☆LTRX funds › | LANTRONIX INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,107 | +11,107 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,319 | 0 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECNOLOGIE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,007 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,401 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,612 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 487 | 155 | 0.08 | 45% | 0.029 | 0.470 | — | in |
| 2026Q1 | 420 | 137 | 0.08 | 48% | 0.031 | 0.490 | — | in |
| 2025Q4 | 440 | 135 | 0.12 | 52% | 0.036 | 0.403 | — | in |
| 2025Q3 | 384 | 124 | 0.05 | 51% | 0.037 | 0.519 | — | in |
| 2025Q2 | 349 | 121 | 0.08 | 51% | 0.037 | 0.485 | — | entered |
| 2025Q1 | 306 | 110 | 0.00 | 50% | 0.037 | 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