☆Vigilare Wealth Management
Quality Q
0.248
AUM ($M)
326
Positions
123
Turnover
0.22
Top-10 wt
57%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 130 positions · portfolio value $326M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | TRIM | — | 22.2% | -8.1% | 72.6 | 720,786 | -170,578 | 5 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | TRIM | — | 5.6% | -2.5% | 18.3 | 200,228 | -63,533 | 5 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | TRIM | — | 5.4% | +0.1% | 17.6 | 195,028 | -13,976 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 5.0% | +3.1% | 16.4 | 69,399 | +43,454 | 5 | — |
| ☆PYLD funds › | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | NEW | — | 3.9% | +3.9% | 12.6 | 476,258 | +476,258 | 1 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | TRIM | — | 3.5% | -0.8% | 11.3 | 166,618 | -49,916 | 4 | — |
| ☆VNLA funds › | JANUS HENDERSON SHORT DURATION INCOME ETF | ADD | — | 3.3% | +1.1% | 10.8 | 220,321 | +85,082 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.0% | +0.1% | 9.8 | 33,774 | +122 | 5 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | ADD | — | 2.6% | +1.8% | 8.6 | 114,391 | +79,219 | 5 | — |
| ☆JPIE funds › | JPMORGAN INCOME ETF | ADD | — | 2.6% | +1.3% | 8.5 | 184,139 | +101,493 | 3 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 2.4% | +1.8% | 8.0 | 37,457 | +27,767 | 5 | — |
| ☆GOOGL funds › | GOOGLE INC | TRIM | — | 2.0% | +0.1% | 6.5 | 18,219 | -950 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 1.9% | -0.1% | 6.3 | 26,347 | -1,787 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | NEW | — | 1.9% | +1.9% | 6.3 | 197,121 | +197,121 | 1 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATE TREASURY FUND | TRIM | — | 1.4% | -2.6% | 4.5 | 89,201 | -145,549 | 5 | — |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS BOND ETF | TRIM | — | 1.3% | -0.4% | 4.2 | 41,118 | -7,444 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 1.3% | +0.2% | 4.1 | 3,495 | -243 | 5 | — |
| ☆IJR funds › | ISHARES S&P SMALLCAP 600 ETF | ADD | — | 1.2% | +1.0% | 3.8 | 25,413 | +20,788 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 1.1% | -1.5% | 3.6 | 4,764 | -6,992 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 1.1% | +0.0% | 3.5 | 17,594 | -81 | 5 | — |
| ☆IWR funds › | ISHARES TR RUSSELL MIDCAP INDEX FD | ADD | — | 1.1% | +0.2% | 3.5 | 31,748 | +4,919 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS INC | TRIM | — | 1.0% | +0.0% | 3.3 | 7,845 | -204 | 5 | — |
| ☆VNQ funds › | VANGUARD REIT INDEX ETF | NEW | — | 1.0% | +1.0% | 3.3 | 33,825 | +33,825 | 1 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US | NEW | — | 1.0% | +1.0% | 3.2 | 38,388 | +38,388 | 1 | — |
| ☆GLD funds › | SPDR GOLD ETF | TRIM | — | 0.9% | -0.8% | 3.0 | 8,218 | -3,728 | 5 | — |
| ☆VONE funds › | VANGUARD RUSSELL 1000 ETF | ADD | — | 0.9% | +0.2% | 3.0 | 8,771 | +1,723 | 5 | — |
| ☆MSFT funds › | MICROSOFT | ADD | — | 0.9% | -0.1% | 2.8 | 7,542 | +54 | 5 | — |
| ☆QQQ funds › | POWERSHARES QQQ TR | ADD | — | 0.8% | +0.1% | 2.6 | 3,555 | +140 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.7% | -0.2% | 2.4 | 21,155 | -56 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC COM SHS | HOLD | — | 0.7% | -0.1% | 2.4 | 50,440 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 0.7% | -0.1% | 2.3 | 2,448 | +8 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.7% | +0.0% | 2.3 | 6,897 | +45 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.7% | +0.1% | 2.2 | 3,181 | +590 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | TRIM | — | 0.5% | -0.1% | 1.8 | 24,189 | -996 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.5% | +0.1% | 1.6 | 1,369 | +21 | 5 | — |
| ☆SPMO funds › | INVESCO S&P 500 MOMENTUM ETF | TRIM | — | 0.5% | -0.9% | 1.6 | 10,110 | -27,714 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.5% | +0.1% | 1.6 | 1,600 | +84 | 5 | — |
| ☆IVV funds › | ISHARES S&P 500 INDEX | TRIM | — | 0.5% | -0.1% | 1.6 | 2,116 | -446 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.5% | -0.0% | 1.6 | 6,233 | +271 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.5% | -0.1% | 1.5 | 8,102 | -1,218 | 5 | — |
| ☆HACK funds › | AMPLIFY CYBERSECURITY ETF | ADD | — | 0.4% | +0.2% | 1.4 | 13,791 | +3,722 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 1.4 | 4,216 | -200 | 5 | — |
| ☆HD funds › | HOME DEPOT | TRIM | — | 0.4% | -0.0% | 1.3 | 3,725 | -37 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.4% | +0.1% | 1.3 | 3,379 | +658 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.3% | +0.0% | 1.1 | 3,085 | -300 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.2% | 0.9 | 7,267 | +5,482 | 2 | — |
| ☆KRE funds › | STATE STREET SPDR S&P REGIONAL BANKING ETF | NEW | — | 0.3% | +0.3% | 0.9 | 11,988 | +11,988 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.3% | -0.0% | 0.9 | 6,034 | +57 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.3% | +0.1% | 0.9 | 821 | +10 | 5 | — |
| ☆VB funds › | VANGUARD SMALL CAP ETF | ADD | — | 0.3% | +0.1% | 0.9 | 2,804 | +1,004 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | TRIM | — | 0.3% | -0.7% | 0.8 | 8,656 | -23,464 | 5 | — |
| ☆PSQ funds › | PROSHARES SHORT QQQ | TRIM | — | 0.2% | -0.3% | 0.8 | 32,345 | -20,995 | 2 | — |
| ☆GRNY funds › | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ADD | — | 0.2% | +0.1% | 0.7 | 26,229 | +10,036 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.7 | 2,739 | +0 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.2% | -0.2% | 0.7 | 6,074 | -2,518 | 5 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | NEW | — | 0.2% | +0.2% | 0.7 | 8,759 | +8,759 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.2% | -0.0% | 0.7 | 9,602 | -620 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.2% | -0.0% | 0.7 | 2,705 | -535 | 5 | — |
| ☆AMLP funds › | ALPS TRUST ETF ALERIAN MLP | HOLD | ETP | 0.2% | -0.0% | 0.7 | 13,121 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | TRIM | — | 0.2% | -0.0% | 0.7 | 7,308 | -55 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 14,077 | -2,623 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.2% | +0.2% | 0.6 | 4,500 | +4,500 | 1 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | TRIM | — | 0.2% | -0.0% | 0.6 | 6,224 | -641 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | NEW | — | 0.2% | +0.2% | 0.6 | 1,436 | +1,436 | 1 | — |
| ☆VTI funds › | VANGUARD TOTAL STK MKT | ADD | — | 0.2% | +0.0% | 0.6 | 1,653 | +171 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | TRIM | — | 0.2% | +0.0% | 0.6 | 832 | -30 | 2 | — |
| ☆SH funds › | PROSHARES TR SHORT S&P 500 PROSHARES | TRIM | — | 0.2% | -0.4% | 0.6 | 18,042 | -23,742 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | HOLD | — | 0.2% | -0.0% | 0.6 | 4,229 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | HOLD | — | 0.2% | -0.0% | 0.6 | 7,112 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.6 | 1,521 | +11 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | TRIM | — | 0.2% | +0.1% | 0.5 | 1,603 | -63 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.2% | -0.0% | 0.5 | 1,081 | +51 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL CMN | NEW | — | 0.2% | +0.2% | 0.5 | 5,746 | +5,746 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | ADD | — | 0.2% | -0.0% | 0.5 | 1,534 | +4 | 5 | — |
| ☆NUE funds › | NUCOR CORP COM | TRIM | — | 0.2% | +0.0% | 0.5 | 2,352 | -134 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | ADD | — | 0.2% | +0.1% | 0.5 | 5,392 | +1,711 | 2 | — |
| ☆SOXL funds › | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | NEW | — | 0.2% | +0.2% | 0.5 | 1,866 | +1,866 | 1 | — |
| ☆SPTM funds › | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ADD | — | 0.1% | +0.0% | 0.5 | 5,302 | +1 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW COM | ADD | — | 0.1% | +0.0% | 0.5 | 5,442 | +1,494 | 2 | — |
| ☆DRLL funds › | STRIVE U.S. ENERGY ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 13,470 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.1% | +0.0% | 0.4 | 1,291 | +0 | 5 | — |
| ☆VOOG funds › | VANGUARD S&P 500 GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.4 | 5,236 | +4,537 | 3 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.1% | -0.1% | 0.4 | 765 | -204 | 5 | — |
| ☆CCJ funds › | CAMECO CORP COM | TRIM | — | 0.1% | -0.3% | 0.4 | 4,203 | -6,671 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | ADD | — | 0.1% | +0.0% | 0.4 | 2,870 | +28 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 0.1% | -0.0% | 0.4 | 2,743 | +35 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | TRIM | — | 0.1% | -0.2% | 0.4 | 1,418 | -1,317 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 4,192 | -625 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,292 | +11 | 5 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SECURITIES ETF | ADD | — | 0.1% | +0.0% | 0.3 | 11,003 | +2,729 | 5 | — |
| ☆DIA funds › | SPDR DOW JONES INDUSTRIAL ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 634 | +0 | 5 | — |
| ☆DBEF funds › | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 5,910 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | ADD | — | 0.1% | +0.0% | 0.3 | 11,130 | +414 | 5 | — |
| ☆ROBO funds › | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 3,668 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,398 | +13 | 5 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 0.1% | -0.0% | 0.3 | 600 | -20 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 3,429 | +32 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | HOLD | — | 0.1% | +0.0% | 0.3 | 2,013 | +0 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,588 | -396 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 474 | +474 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 467 | +467 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | TRIM | — | 0.1% | -0.1% | 0.3 | 1,891 | -1,809 | 2 | — |
| ☆ITA funds › | ISHARES U.S. AEROSPACE & DEFENSE ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 1,061 | +0 | 5 | — |
| ☆MSOS funds › | ADVISORSHARES PURE US CANNABIS ETF | ADD | — | 0.1% | +0.0% | 0.2 | 48,500 | +10,000 | 3 | — |
| ☆DE funds › | DEERE & CO COM | ADD | — | 0.1% | +0.0% | 0.2 | 385 | +5 | 2 | — |
| ☆CNNE funds › | CANNAE HLDGS INC COM | HOLD | — | 0.1% | +0.0% | 0.2 | 16,811 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | TRIM | — | 0.1% | -0.1% | 0.2 | 1,565 | -1,115 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,590 | +2,590 | 1 | — |
| ☆XLY funds › | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | HOLD | — | 0.1% | -0.0% | 0.2 | 1,939 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 1,634 | +34 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 358 | +358 | 1 | — |
| ☆FBT funds › | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NEW | — | 0.1% | +0.1% | 0.2 | 885 | +885 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 2,107 | +2,107 | 1 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.1% | -0.0% | 0.2 | 706 | +569 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 722 | +0 | 2 | — |
| ☆PSIL funds › | ADVISORSHARES PSYCHEDELICS ETF | NEW | — | 0.1% | +0.1% | 0.2 | 8,800 | +8,800 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 244 | -155 | 2 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 782 | +782 | 1 | — |
| ☆DBMF funds › | IMGP DBI MANAGED FUTURES STRATEGY ETF | NEW | — | 0.1% | +0.1% | 0.2 | 6,718 | +6,718 | 1 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,570 | +2,570 | 1 | — |
| ☆AZO funds › | AUTOZONE INC NEV | HOLD | — | 0.1% | -0.0% | 0.2 | 63 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD | NEW | — | 0.1% | +0.1% | 0.2 | 1,274 | +1,274 | 1 | — |
| ☆IBRX funds › | IMMUNITYBIO INC COM | ADD | — | 0.0% | +0.0% | 0.1 | 16,890 | +70 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC COM CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,629 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,188 | 0 | — |
| ☆AGG funds › | ISHARES AGGREGATE BOND ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,621 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,230 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,150 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -470 | 0 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,114 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 326 | 123 | 0.22 | 57% | 0.068 | 0.248 | — | in |
| 2026Q1 | 296 | 109 | 0.46 | 64% | 0.110 | 0.059 | — | in |
| 2025Q4 | 297 | 116 | 0.28 | 55% | 0.041 | 0.134 | — | in |
| 2025Q3 | 289 | 120 | 0.27 | 52% | 0.043 | 0.132 | — | in |
| 2025Q2 | 267 | 119 | 0.41 | 53% | 0.047 | 0.051 | — | entered |
| 2025Q1 | 250 | 102 | 0.00 | 67% | 0.112 | 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