☆FORTRESS PRIVATE LEDGER, LLC
Quality Q
0.193
AUM ($M)
366
Positions
271
Turnover
0.16
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 294 positions · portfolio value $366M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 8.8% | -4.0% | 32.3 | 276,500 | -3,104 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.8% | +0.3% | 21.3 | 106,433 | +5,697 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 4.4% | -0.5% | 16.0 | 324,401 | -44,004 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.1% | -0.2% | 15.1 | 52,168 | -2,621 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -0.2% | 8.2 | 21,914 | +498 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.1% | 7.3 | 10,615 | +430 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.7% | +0.4% | 6.2 | 13,000 | +1,163 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.6% | -1.2% | 5.8 | 15,861 | -4,929 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 1.6% | +0.2% | 5.8 | 49,857 | +11,166 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.5% | +0.4% | 5.4 | 7,353 | +1,363 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | +0.2% | 5.3 | 4,391 | +57 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.0% | 4.7 | 19,778 | +373 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.3% | 4.6 | 12,819 | +2,234 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | +0.3% | 4.6 | 12,087 | +2,191 | 5 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | TRIM | — | 1.1% | +0.2% | 4.2 | 217,325 | -534 | 5 | — |
| ☆IONQ funds › | IONQ INC | TRIM | — | 1.1% | +0.4% | 4.1 | 77,507 | -87 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 3.6 | 10,201 | +102 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.6% | 3.5 | 65,685 | +47,678 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.2% | 3.2 | 5,666 | -325 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.0% | 3.2 | 94,155 | +784 | 5 | — |
| ☆FEGE funds › | RBB FUND TRUST | TRIM | — | 0.9% | -0.7% | 3.2 | 64,935 | -42,930 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | -0.0% | 3.1 | 9,031 | -70 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.8% | +0.0% | 2.8 | 20,278 | -797 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 2.6 | 4,512 | -18 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.7% | +0.2% | 2.5 | 30,300 | -7,180 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | -0.0% | 2.4 | 3,276 | -21 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.7% | +0.0% | 2.4 | 13,448 | +995 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.7% | +0.6% | 2.4 | 8,161 | +4,676 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.7% | +0.3% | 2.4 | 3,681 | +958 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 2.4 | 7,347 | +442 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.2% | 2.3 | 17,109 | +1,131 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.6% | +0.0% | 2.3 | 2,275 | -83 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.6% | -0.0% | 2.3 | 37,157 | +2,140 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.6% | -1.3% | 2.2 | 11,404 | -20,304 | 5 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 0.6% | -0.3% | 2.1 | 61,517 | -45,916 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | -0.0% | 2.0 | 4,787 | -143 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 1.9 | 3,826 | -539 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.5% | +0.1% | 1.9 | 51,576 | +8,949 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 1.8 | 6,727 | +245 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.5% | +0.0% | 1.8 | 65,478 | +4,582 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 1.8 | 10,864 | -362 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.1% | 1.8 | 1,557 | -1,889 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.2% | 1.8 | 4,137 | +107 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.1% | 1.7 | 1,636 | +77 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 1.7 | 15,205 | +314 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | -0.1% | 1.7 | 9,077 | +244 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.5% | +0.2% | 1.7 | 7,791 | +3,330 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.2% | 1.7 | 4,557 | +1,348 | 5 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.4% | +0.4% | 1.6 | 31,285 | +31,285 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.4% | +0.1% | 1.6 | 4,887 | -111 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.4% | -0.0% | 1.6 | 83,981 | +6,675 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.4% | -0.0% | 1.6 | 7,289 | -195 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.4% | +0.0% | 1.5 | 10,611 | -571 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 1.5 | 10,402 | +619 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.4% | -0.1% | 1.5 | 45,584 | +1,293 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.5 | 6,873 | -252 | 5 | — |
| ☆SMR funds › | NUSCALE PWR CORP | NEW | — | 0.4% | +0.4% | 1.5 | 148,809 | +148,809 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.4% | -0.0% | 1.5 | 7,842 | -344 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.4% | +0.4% | 1.5 | 2,036 | +2,036 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.4% | +0.2% | 1.4 | 11,026 | +5,019 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.4% | -0.0% | 1.4 | 3,132 | -6 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 1.4 | 45,116 | +7,925 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.2% | 1.4 | 12,097 | +4,679 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.4% | -0.1% | 1.4 | 6,495 | -1,025 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 1.4 | 24,385 | +489 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 1.4 | 1,181 | +66 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.4% | -0.1% | 1.4 | 24,062 | +315 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | -0.1% | 1.4 | 10,831 | +53 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 1.4 | 5,355 | -1,312 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.4% | +0.0% | 1.3 | 1,862 | -35 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.1% | 1.3 | 6,324 | +651 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 1.3 | 7,076 | +1,596 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.4% | -0.1% | 1.3 | 11,489 | -647 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.1% | 1.2 | 4,592 | +943 | 4 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.3% | -0.0% | 1.2 | 22,131 | +11,080 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.3% | -0.0% | 1.2 | 7,111 | -103 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.2% | 1.2 | 2,932 | +1,657 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.3% | +0.1% | 1.2 | 48,471 | +27,830 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.3% | -0.1% | 1.2 | 10,432 | -553 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.3% | +0.0% | 1.2 | 1,655 | +42 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | +0.0% | 1.1 | 14,866 | -2 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.3% | -0.1% | 1.1 | 2,891 | -129 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.3% | -0.1% | 1.1 | 16,437 | -645 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.1% | 1.1 | 8,543 | +3,667 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.3% | +0.0% | 1.1 | 7,201 | +2,084 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.3% | -0.1% | 1.1 | 29,611 | +1,063 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.0% | 1.1 | 6,914 | +1,832 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.2% | 1.1 | 11,787 | -4,463 | 5 | — |
| ☆ACEP funds › | EA SERIES TRUST | ADD | — | 0.3% | +0.2% | 1.1 | 54,654 | +36,010 | 2 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 1.1 | 14,264 | -1,343 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.3% | +0.2% | 1.1 | 14,483 | +7,038 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | -0.1% | 1.0 | 11,170 | +148 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.0% | 1.0 | 2,937 | -71 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.3% | +0.1% | 1.0 | 1,443 | +98 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 1.0 | 3,423 | +5 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.3% | +0.2% | 1.0 | 445 | +44 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | -0.0% | 1.0 | 12,634 | +2,529 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | ADD | — | 0.3% | +0.0% | 1.0 | 7,679 | +685 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 1.0 | 9,529 | +1,549 | 3 | — |
| ☆QMAR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.9 | 25,150 | -940 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.0% | 0.9 | 3,090 | -171 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 0.9 | 3,713 | -371 | 5 | — |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 0.2% | -0.3% | 0.9 | 6,240 | -10,775 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 0.9 | 2,600 | +479 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.2% | -0.0% | 0.9 | 3,280 | +378 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.1% | 0.9 | 4,832 | +1,430 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,989 | -98 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.1% | 0.8 | 10,185 | +6,854 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.8 | 3,273 | +3,273 | 1 | — |
| ☆AFOS funds › | EA SERIES TRUST | ADD | — | 0.2% | +0.1% | 0.8 | 17,120 | +3,919 | 3 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.2% | +0.0% | 0.8 | 4,831 | +428 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.8 | 2,596 | +241 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.8 | 1,013 | +1,013 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.2% | +0.0% | 0.8 | 130,781 | +15,527 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 0.8 | 2,225 | +930 | 2 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.2% | -0.0% | 0.8 | 16,250 | +543 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.1% | 0.7 | 10,274 | +4,343 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.7 | 9,061 | +263 | 5 | — |
| ☆ABEV funds › | AMBEV SA | ADD | — | 0.2% | +0.0% | 0.7 | 227,158 | +33,727 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.2% | -0.0% | 0.7 | 6,105 | +926 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.0% | 0.7 | 1,813 | +157 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.7 | 8,303 | +1,783 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.2% | +0.1% | 0.7 | 2,151 | +1,041 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | +0.1% | 0.7 | 4,973 | +3,320 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.1% | 0.7 | 8,513 | +573 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | +0.0% | 0.7 | 10,950 | +1,692 | 3 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.2% | +0.1% | 0.7 | 17,182 | +10,403 | 3 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.7 | 11,557 | -146 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | -0.0% | 0.6 | 10,725 | -1,069 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 4,289 | +141 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,790 | -85 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,720 | +374 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.6 | 14,624 | +683 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 0.6 | 311 | +25 | 2 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,085 | +530 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,521 | -354 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.6 | 3,515 | +3,515 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 3,742 | +3,742 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.6 | 4,207 | +4,207 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.2% | +0.0% | 0.6 | 2,817 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | +0.0% | 0.6 | 6,620 | +1,461 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 0.6 | 1,109 | +410 | 5 | — |
| ☆BIO funds › | BIO RAD LABS INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,930 | +384 | 4 | — |
| ☆GOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.6 | 13,591 | -269 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.2% | 0.6 | 2,002 | -2,224 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 0.6 | 5,856 | -103 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 3,980 | -84 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 562 | -188 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.1% | -0.0% | 0.5 | 8,659 | +1,679 | 4 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,440 | +1,130 | 4 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.1% | 0.5 | 1,037 | +537 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.5 | 2,821 | -39 | 5 | — |
| ☆NOV funds › | NOV INC | ADD | — | 0.1% | +0.0% | 0.5 | 28,542 | +5,211 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 4,695 | +36 | 2 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,541 | +87 | 5 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,190 | +1,908 | 5 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | TRIM | — | 0.1% | -0.0% | 0.5 | 48,115 | -5,340 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 0.5 | 5,358 | +1,042 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.5 | 24,495 | +649 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.5 | 3,202 | +312 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 0.5 | 5,455 | +1,422 | 5 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.1% | +0.0% | 0.5 | 52,974 | +11,391 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,738 | -203 | 5 | — |
| ☆GAPR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.5 | 11,803 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.1% | 0.5 | 4,069 | +3,816 | 2 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | ADD | — | 0.1% | +0.0% | 0.5 | 58,965 | +17,534 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.5 | 3,273 | +724 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.5 | 6,346 | +637 | 2 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 0.5 | 1,647 | -17 | 2 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,986 | +1,188 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,664 | +4,664 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 898 | -80 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,283 | +4,434 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,137 | +5,137 | 1 | — |
| ☆NE funds › | NOBLE CORP PLC | ADD | — | 0.1% | -0.0% | 0.4 | 11,868 | +2,509 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.4 | 2,052 | +141 | 2 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 7,814 | +7,814 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,931 | +2,339 | 3 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.1% | +0.0% | 0.4 | 6,340 | +1,822 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 0.4 | 3,177 | +764 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,924 | -73 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.4 | 431 | +431 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.4 | 430 | -45 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 433 | +0 | 2 | — |
| ☆WY funds › | WEYERHAEUSER CO | NEW | — | 0.1% | +0.1% | 0.4 | 16,495 | +16,495 | 1 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,333 | +177 | 2 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | NEW | — | 0.1% | +0.1% | 0.4 | 4,860 | +4,860 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 0.4 | 4,183 | +2,050 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 0.4 | 1,692 | +1,692 | 1 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 4,700 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.4 | 5,196 | -882 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.4 | 6,966 | -375 | 5 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 7,775 | -2,832 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 1,808 | -947 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,954 | +2,954 | 1 | — |
| ☆SMAY funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 12,635 | -514 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.1% | +0.0% | 0.4 | 4,304 | +820 | 2 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.4 | 2,156 | +2,156 | 1 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,300 | +0 | 2 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 0.1% | +0.1% | 0.3 | 7,439 | +7,439 | 1 | — |
| ☆YJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.3 | 12,815 | -506 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,853 | +3,155 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.3 | 658 | +195 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,111 | -192 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,320 | +4,320 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.1% | -0.0% | 0.3 | 8,029 | -170 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 789 | +0 | 2 | — |
| ☆DEO funds › | DIAGEO PLC | NEW | — | 0.1% | +0.1% | 0.3 | 3,899 | +3,899 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 4,259 | +4,259 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,867 | -119 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,799 | +1,799 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 1,595 | -48 | 2 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 7,930 | +0 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,091 | +990 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 6,141 | -241 | 4 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.1% | +0.0% | 0.3 | 2,306 | +0 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.1% | -0.0% | 0.3 | 21,622 | +112 | 2 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,391 | +5,391 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,046 | +1,046 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,100 | +0 | 2 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,223 | +0 | 5 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.1% | -0.0% | 0.3 | 4,069 | +293 | 2 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 735 | +735 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 906 | +906 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.1% | +0.1% | 0.3 | 929 | +929 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,088 | +145 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 3,710 | -1,710 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 8,288 | -308 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,196 | +11 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,557 | +1,557 | 1 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.3 | 4,781 | -214 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,248 | +0 | 5 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 4,980 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,591 | -437 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,187 | +18 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,976 | +60 | 5 | — |
| ☆TBIL funds › | RBB FD INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,122 | +5,122 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,338 | +4,338 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,903 | +3,903 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 391 | -973 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.1% | +0.1% | 0.2 | 1,568 | +1,568 | 1 | — |
| ☆RCTR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.2 | 7,210 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.2 | 10,076 | -412 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,866 | -456 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,573 | +1,573 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,753 | +4,753 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,300 | -376 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,008 | +2,008 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 4,031 | +0 | 2 | — |
| ☆XBIL funds › | RBB FD INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,748 | +4,748 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.1% | +0.1% | 0.2 | 4,940 | +4,940 | 1 | — |
| ☆SPUU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,095 | +1,095 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,125 | +1,125 | 1 | — |
| ☆ICOW funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,436 | -174 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,281 | +1,281 | 1 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.2 | 4,038 | -2 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.1% | +0.1% | 0.2 | 2,282 | +2,282 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 4,595 | -894 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,703 | -29 | 3 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,873 | +1,873 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,452 | +1,452 | 1 | — |
| ☆RELX funds › | RELX PLC | NEW | — | 0.1% | +0.1% | 0.2 | 6,661 | +6,661 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 487 | +487 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 688 | +688 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,451 | +1,451 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 929 | -101 | 2 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 752 | +752 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 3,543 | +3,543 | 1 | — |
| ☆NIO funds › | NIO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 36,877 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,377 | -604 | 5 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CO | HOLD | — | 0.0% | +0.0% | 0.1 | 20,200 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -396 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,150 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,559 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,765 | 0 | — |
| ☆ITA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,674 | 0 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,717 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -881 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,825 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,030 | 0 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -140 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,124 | 0 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,737 | 0 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,775 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,547 | 0 | — |
| ☆IVVD funds › | INVIVYD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,130 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -10,781 | 0 | — |
| ☆ATRO funds › | ASTRONICS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,919 | 0 | — |
| ☆OIH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -645 | 0 | — |
| ☆UPRO funds › | PROSHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,800 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,515 | 0 | — |
| ☆IBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,380 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,118 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 366 | 271 | 0.16 | 34% | 0.020 | 0.192 | — | in |
| 2026Q1 | 320 | 245 | 0.12 | 40% | 0.029 | 0.292 | — | in |
| 2025Q4 | 304 | 219 | 0.10 | 44% | 0.038 | 0.301 | — | in |
| 2025Q3 | 274 | 202 | 0.09 | 46% | 0.044 | 0.335 | — | in |
| 2025Q2 | 220 | 185 | 0.13 | 44% | 0.042 | 0.257 | — | entered |
| 2025Q1 | 179 | 175 | 0.00 | 43% | 0.034 | 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