☆MinichMacGregor Wealth Management, LLC
Quality Q
0.177
AUM ($M)
659
Positions
150
Turnover
0.21
Top-10 wt
34%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 170 positions · portfolio value $659M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 5.0% | -1.2% | 33.0 | 89,631 | +7,719 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 4.2% | +0.7% | 27.4 | 42,749 | -17,150 | 2 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 3.6% | -0.3% | 23.4 | 883,704 | +48,772 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.5% | -0.1% | 23.2 | 388,350 | +7,843 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 3.5% | +0.1% | 22.8 | 223,349 | -21,615 | 3 | — |
| ☆IYZ funds › | ISHARES TR | NEW | — | 3.2% | +3.2% | 21.0 | 496,666 | +496,666 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | +0.0% | 18.6 | 92,994 | +1,828 | 5 | — |
| ☆XTL funds › | SPDR SERIES TRUST | ADD | — | 2.7% | +0.6% | 17.7 | 77,996 | +15,327 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 2.6% | -0.0% | 16.9 | 574,588 | +4,633 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 2.5% | -2.4% | 16.7 | 68,882 | -59,686 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 2.5% | +0.0% | 16.6 | 491,767 | +7,523 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 2.4% | -0.0% | 15.9 | 44,067 | -151 | 5 | — |
| ☆ICLN funds › | ISHARES TR | ADD | — | 2.4% | +0.9% | 15.7 | 763,863 | +295,924 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.3% | +0.4% | 15.5 | 51,332 | +43,886 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | +0.7% | 15.5 | 41,460 | +15,947 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 2.3% | +0.1% | 15.0 | 175,324 | -7,521 | 2 | — |
| ☆IYJ funds › | ISHARES TR | ADD | — | 2.2% | +0.0% | 14.5 | 86,882 | +3,431 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 2.1% | +2.1% | 14.0 | 154,494 | +154,494 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.1% | +0.0% | 13.9 | 18,500 | +422 | 5 | — |
| ☆HYGH funds › | ISHARES U S ETF TR | ADD | — | 2.0% | -0.2% | 13.5 | 155,950 | +9,479 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 2.0% | -0.2% | 13.5 | 133,539 | +8,936 | 5 | — |
| ☆IAI funds › | ISHARES TR | ADD | — | 2.0% | -0.0% | 13.3 | 75,770 | +6,015 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.0% | +0.1% | 13.2 | 37,053 | -941 | 5 | — |
| ☆IDGT funds › | ISHARES TR | NEW | — | 2.0% | +2.0% | 13.1 | 109,398 | +109,398 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.9% | -0.1% | 12.5 | 140,691 | +7,280 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +1.8% | 12.4 | 32,750 | +31,852 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 1.8% | +1.8% | 11.7 | 31,129 | +31,129 | 1 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 11.3 | 102,026 | +8,748 | 5 | — |
| ☆RAAX funds › | VANECK ETF TRUST | ADD | — | 1.6% | -0.3% | 10.5 | 265,617 | +2,717 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 1.6% | +1.6% | 10.4 | 112,959 | +112,959 | 1 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 1.6% | -0.2% | 10.3 | 474,157 | +18,401 | 5 | — |
| ☆DAUG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.5% | -0.1% | 10.0 | 212,745 | +799 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 1.4% | +1.4% | 9.5 | 38,298 | +38,298 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 1.3% | +0.1% | 8.4 | 32,297 | +4,465 | 2 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 1.2% | -0.5% | 8.1 | 22,870 | -13,743 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | +0.1% | 8.0 | 10,650 | +791 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 1.1% | -0.1% | 7.4 | 19,890 | -1,346 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.1% | -0.1% | 7.1 | 46,731 | +3,487 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 1.0% | -0.1% | 6.9 | 148,234 | +26,534 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 1.0% | -0.2% | 6.6 | 28,979 | -8,335 | 3 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 6.4 | 252,775 | +6,382 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 5.3 | 64,091 | +2,924 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.8% | +0.8% | 5.0 | 6,930 | +6,930 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | -0.0% | 4.0 | 13,828 | -305 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 3.5 | 9,462 | +486 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | TRIM | — | 0.5% | -0.2% | 3.4 | 29,013 | -1,100 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.2% | 2.9 | 5,642 | -304 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | +0.0% | 2.8 | 2,397 | -86 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 2.0 | 45,158 | +45,158 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 1.8 | 5,385 | -101 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.1% | 1.7 | 2,885 | -476 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 1.7 | 6,957 | -159 | 5 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | +0.0% | 1.5 | 5,114 | -1,683 | 4 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.2% | +0.2% | 1.3 | 18,997 | +18,997 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 1.2 | 1,076 | +6 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 1.2 | 1,632 | +189 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 1.1 | 2,641 | +1 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.2% | +0.0% | 1.1 | 14,253 | +0 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 1.1 | 3,188 | +3,188 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.1% | 1.0 | 808 | +332 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.8 | 750 | -41 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.1% | 0.8 | 6,778 | +2,772 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.8 | 3,151 | -293 | 2 | — |
| ☆FTXR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.8 | 16,656 | -569 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 0.8 | 778 | +16 | 3 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.7 | 3,421 | +3,421 | 1 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | ADD | — | 0.1% | +0.1% | 0.7 | 20,013 | +10,000 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 1,886 | +123 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,228 | +163 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 0.7 | 10,710 | +710 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.7 | 3,125 | +75 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,749 | +251 | 4 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 6,000 | +0 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 3,271 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.6 | 4,878 | -2,130 | 5 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.5 | 2,844 | -1,371 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 750 | +109 | 4 | — |
| ☆GIB funds › | CGI INC | HOLD | — | 0.1% | -0.0% | 0.5 | 7,834 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,829 | +4,913 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.5 | 1,919 | +427 | 5 | — |
| ☆PRFD funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 9,232 | +2,658 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.5 | 22,728 | -2,096 | 5 | — |
| ☆KNCT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.5 | 2,191 | -349 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 456 | -40 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.5 | 227 | +227 | 1 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 0.1% | +0.0% | 0.4 | 17,169 | +306 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 5,391 | +5,391 | 1 | — |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,290 | +2,290 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,811 | -201 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 2,398 | -24 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.1% | -0.0% | 0.4 | 80,000 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -1.2% | 0.4 | 774 | -13,601 | 5 | — |
| ☆PKB funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.4 | 3,443 | +138 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,749 | -341 | 3 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.4 | 2,167 | +25 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 1,104 | -26 | 3 | — |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.4 | 3,633 | +3,633 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.4 | 20,457 | +5,149 | 5 | — |
| ☆PTF funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.4 | 2,763 | +2,763 | 1 | — |
| ☆PBD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 18,771 | -1,796 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,456 | +1 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,486 | +2,486 | 1 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,056 | +0 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 6,330 | +1,865 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -2.3% | 0.3 | 4,409 | -144,991 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,253 | +2,253 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 0.3 | 4,258 | +283 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,335 | +1,335 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,102 | +3,102 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 2,282 | -1,519 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.3 | 1,386 | +1,386 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | +0.0% | 0.3 | 4,780 | +1,653 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.3 | 1,455 | -266 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 891 | +891 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,335 | +21 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,918 | +8,918 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 989 | +989 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 380 | +380 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.3 | 1,006 | +31 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 500 | +0 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,412 | +1,412 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,625 | -200 | 2 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.3 | 4,483 | +166 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,862 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,212 | -200 | 5 | — |
| ☆FXR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,910 | +0 | 5 | — |
| ☆TRST funds › | TRUSTCO BK CORP N Y | ADD | — | 0.0% | +0.0% | 0.3 | 4,639 | +1 | 2 | — |
| ☆IBDW funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 12,206 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 738 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.3 | 480 | +0 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.0% | -0.0% | 0.3 | 9,492 | +225 | 4 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,812 | +1,812 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 811 | +0 | 4 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.2 | 927 | +14 | 5 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,892 | -740 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 9,514 | +9,514 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.2 | 976 | +976 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,208 | -526 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 541 | -74 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,135 | +3,135 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 544 | +544 | 1 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,744 | +2,744 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,454 | +4,454 | 1 | — |
| ☆IBDU funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 9,080 | +0 | 5 | — |
| ☆IBDS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,633 | +0 | 5 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,590 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,088 | -75 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 485 | +485 | 1 | — |
| ☆PLUG funds › | PLUG PWR INC | HOLD | — | 0.0% | +0.0% | 0.2 | 55,738 | +0 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | HOLD | — | 0.0% | -0.0% | 0.1 | 10,300 | +0 | 2 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,862 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,245 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -73,674 | 0 | — |
| ☆IEZ funds › | ISHARES TR | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -686,398 | 0 | — |
| ☆PXJ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,075 | 0 | — |
| ☆MPLX funds › | MPLX LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,758 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,002 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,268 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,008 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -140,442 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -146,526 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,783 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,075 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,524 | 0 | — |
| ☆IGE funds › | ISHARES TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -127,042 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,458 | 0 | — |
| ☆MISL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,183 | 0 | — |
| ☆PJP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,083 | 0 | — |
| ☆EIX funds › | EDISON INTL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,145 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -6,717 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 659 | 150 | 0.21 | 34% | 0.022 | 0.176 | — | in |
| 2026Q1 | 567 | 136 | 0.27 | 37% | 0.025 | 0.134 | — | in |
| 2025Q4 | 552 | 136 | 0.12 | 37% | 0.025 | 0.288 | — | in |
| 2025Q3 | 513 | 140 | 0.16 | 37% | 0.025 | 0.221 | — | in |
| 2025Q2 | 468 | 125 | 0.28 | 35% | 0.024 | 0.098 | — | entered |
| 2025Q1 | 446 | 125 | 0.00 | 39% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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